0H3Q — Deutsche Post AG Cashflow Statement
0.000.00%
Last trade - 00:00- €47.00bn
- €65.65bn
- €81.76bn
- 81
- 74
- 29
- 68
Annual cashflow statement for Deutsche Post AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,776 | 3,176 | 5,423 | 5,717 | 3,935 |
| Depreciation | |||||
| Non-Cash Items | 425 | 1,849 | 2,551 | 2,629 | 1,908 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -803 | -1,153 | -1,749 | -1,567 | -1,062 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,082 | 7,702 | 9,993 | 10,956 | 9,258 |
| Capital Expenditures | -3,612 | -2,922 | -3,736 | -3,912 | -3,381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,472 | -718 | -1,088 | 733 | 1,200 |
| 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 | -2,140 | -3,640 | -4,824 | -3,179 | -2,181 |
| Financing Cash Flow Items | -723 | -806 | -680 | -898 | -1,154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,112 | -2,250 | -6,224 | -7,411 | -6,898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 1,620 | -951 | 259 | -141 |