Deutsche Post AG
XETRA:DPW

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Deutsche Post AG Logo
Deutsche Post AG
XETRA:DPW
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Price: 44.73 EUR 1.21% Market Closed
Market Cap: 53.6B EUR
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Cash Flow Statement

Cash Flow Statement
Deutsche Post AG

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Cash Flow Statement
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
3 176
5 423
5 717
Depreciation & Amortization
3 830
3 768
4 177
Other Non-Cash Items
1 849
2 551
2 629
Cash Taxes Paid
754
1 323
1 782
Cash Interest Paid
556
550
634
Change in Working Capital
(1 153)
(1 749)
(1 567)
Cash from Operating Activities
7 702
N/A
9 993
+30%
10 956
+10%
Investing Cash Flow
Capital Expenditures
(2 922)
(3 736)
(3 912)
Other Items
(718)
(1 088)
733
Cash from Investing Activities
(3 640)
N/A
(4 824)
-33%
(3 179)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(45)
(1 115)
(1 099)
Net Issuance of Debt
23
(2 756)
(3 209)
Cash Paid for Dividends
(1 422)
(1 673)
(2 205)
Other
(806)
(680)
(898)
Cash from Financing Activities
(2 250)
N/A
(6 224)
-177%
(7 411)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(192)
104
(107)
Net Change in Cash
1 620
N/A
(951)
N/A
259
N/A
Free Cash Flow
Free Cash Flow
4 780
N/A
6 257
+31%
7 044
+13%

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