Also trades as: DHL.DE (XETRA) · $vol 111M · DPW.DE (XETRA) · $vol 110M · DHLGY (OTC) · $vol 11M · DPSGY (OTC) · $vol 3M · DPW.SW (SIX) · $vol 0M
DPSTF OTC
Deutsche Post AG
1W: -4.1%
1M: -2.2%
3M: +2.7%
YTD: +19.4%
1Y: +43.2%
3Y: +71.8%
5Y: +12.4%
$64.50
+0.00 (+0.00%)
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
$8.4B
-3.7% ▼
5Y CAGR: +1.8%
Capital Expenditures
$2.8B
+4.8% ▲
5Y CAGR: -0.9%
Free Cash Flow
$5.6B
-3.1% ▼
5Y CAGR: +3.3%
Dividends Paid
$2.1B
+2.2% ▲
Buybacks
$1.4B
-17.1% ▼
Net Change in Cash
$186M
+720.4% ▲
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 | $3.6B | $3.5B |
| Depreciation & Amort. | $3.8B | $4.2B | $4.4B | $4.7B | $0 |
| Stock-Based Comp. | $184M | $140M | $0 | $0 | $0 |
| Change in Working Capital | -$467M | $215M | $536M | -$205M | -$368M |
| Other Non-Cash Items | $561M | $204M | $342M | $641M | $5.3B |
| Operating Cash Flow | $10.0B | $11.0B | $9.3B | $8.7B | $8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$3.9B | -$3.4B | -$2.9B | -$2.8B |
| Acquisitions (Net) | $12M | -$1.5B | -$381M | -$12M | -$385M |
| Investment Purchases | -$1.5B | -$13M | -$4M | -$61M | $0 |
| Investment Sales | $156M | $2.0B | $1.2B | $206M | $0 |
| Other Investing | $281M | $292M | $406M | $411M | -$1.8B |
| Investing Cash Flow | -$4.8B | -$3.2B | -$2.2B | -$2.4B | -$4.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $0 | $0 | -$2.0B | $695M |
| Stock Repurchased | -$1.1B | -$1.1B | -$986M | -$1.2B | -$1.4B |
| Dividends Paid | -$1.7B | -$2.2B | -$2.2B | -$2.2B | -$2.1B |
| Other Financing | -$549M | -$4.1B | -$3.7B | -$949M | -$613M |
| Financing Cash Flow | -$6.2B | -$7.4B | -$6.9B | -$6.3B | -$3.5B |
| Net Change in Cash | -$951M | $259M | -$141M | -$30M | $186M |
| 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 | $5.6B |