DHL — Deutsche Post AG Cashflow Statement
0.000.00%
Last trade - 00:00- €50.05bn
- €70.55bn
- €82.86bn
Annual cashflow statement for Deutsche Post AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,423 | 5,717 | 3,935 | 3,569 | 3,706 |
| Depreciation | |||||
| Non-Cash Items | 2,551 | 2,629 | 1,908 | 2,176 | 2,110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,749 | -1,567 | -1,062 | -1,743 | -1,564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,993 | 10,956 | 9,258 | 8,722 | 9,119 |
| Capital Expenditures | -3,736 | -3,912 | -3,381 | -2,936 | -2,795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,088 | 733 | 1,200 | 544 | -1,925 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,824 | -3,179 | -2,181 | -2,392 | -4,720 |
| Financing Cash Flow Items | -680 | -898 | -1,154 | -1,123 | -1,300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,224 | -7,411 | -6,898 | -6,347 | -4,418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -951 | 259 | -141 | -30 | -243 |