Also trades as: DHL.DE (XETRA) · $vol 111M · DPW.DE (XETRA) · $vol 110M · DPSGY (OTC) · $vol 3M · DPSTF (OTC) · $vol 0M · DPW.SW (SIX) · $vol 0M
DHLGY OTC
Deutsche Post AG
1W: -2.2%
1M: +0.8%
3M: +0.2%
YTD: +20.8%
1Y: +47.8%
3Y: +103.2%
5Y: +44.8%
$31.95
+0.69 (+2.22%)
Weekly Expected Move ±3.5%
$30
$31
$32
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.1B
-7.4% ▼
5Y CAGR: +1.0%
Capital Expenditures
$2.7B
+8.6% ▲
5Y CAGR: -1.7%
Free Cash Flow
$5.4B
-6.9% ▼
5Y CAGR: +2.4%
Dividends Paid
$2.0B
+6.0% ▲
Buybacks
$1.4B
-12.6% ▼
Net Change in Cash
$185M
+717.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $5.7B | $3.9B | $3.3B | $3.4B |
| Depreciation & Amort. | $3.8B | $4.2B | $4.4B | $4.7B | $4.7B |
| Stock-Based Comp. | $184M | $140M | $0 | $153M | $0 |
| Change in Working Capital | -$467M | $215M | $536M | -$205M | -$353M |
| Other Non-Cash Items | $1.3B | $856M | $340M | $725M | $192M |
| Operating Cash Flow | $10.0B | $11.0B | $9.3B | $8.7B | $8.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$3.9B | -$3.4B | -$2.9B | -$2.7B |
| Acquisitions (Net) | $12M | -$1.5B | -$381M | -$12M | -$370M |
| Investment Purchases | -$1.5B | -$13M | -$4M | $0 | -$1.9B |
| Investment Sales | $156M | $2.0B | $1.2B | $0 | $206M |
| Other Investing | $281M | $292M | $406M | $556M | $0 |
| Investing Cash Flow | -$4.8B | -$3.2B | -$2.2B | -$2.4B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $0 | -$2.6B | -$2.0B | $433M |
| Stock Repurchased | -$1.1B | -$1.1B | -$986M | -$1.2B | -$1.4B |
| Dividends Paid | -$1.7B | -$2.2B | -$2.2B | -$2.2B | -$2.0B |
| Other Financing | -$549M | -$4.1B | -$1.2B | -$949M | -$354M |
| Financing Cash Flow | -$6.2B | -$7.4B | -$6.9B | -$6.3B | -$3.3B |
| Net Change in Cash | -$951M | $259M | -$141M | -$30M | $185M |
| Cash End of Period | $3.5B | $3.8B | $3.6B | $3.6B | $3.4B |
| Free Cash Flow | $6.3B | $7.1B | $5.9B | $5.8B | $5.4B |