Deutsche Post AG
DHLGY | OTC
$33.48
+$0.71 (+2.17%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 3.33B | 3.94B | 5.72B | 5.42B | 3.18B | 2.78B |
Depreciation & Amortization | 4.72B | 4.45B | 4.18B | 3.77B | 3.83B | 3.68B |
Stock-Based Compensation | 153M | n/a | 140M | 184M | 132M | 113M |
Other Working Capital | 626M | -1.46B | 516M | -330M | -416M | 69M |
Other Non-Cash Items | 725M | 340M | 856M | 1.27B | 1.15B | -516M |
Deferred Income Tax | n/a | n/a | 512M | 524M | 137M | 65M |
Change in Working Capital | -205M | 536M | 215M | -467M | -460M | 105M |
Operating Cash Flow | 8.72B | 9.26B | 10.97B | 9.99B | 7.7B | 6.05B |
Capital Expenditures | -2.94B | -3.38B | -3.91B | -3.74B | -2.92B | -3.61B |
Cash Acquisitions | -12M | -381M | -1.54B | 12M | -8M | 680M |
Purchase of Investments | n/a | -4M | -13M | -1.54B | -943M | -6M |
Sales Maturities Of Investments | n/a | 1.18B | 1.99B | 156M | 44M | 578M |
Other Investing Acitivies | 556M | 406M | 292M | 281M | 189M | 220M |
Investing Cash Flow | -2.39B | -2.18B | -3.18B | -4.82B | -3.64B | -2.14B |
Debt Repayment | -2B | -2.55B | n/a | -2.89B | 23M | -1.97B |
Common Stock Repurchased | -1.23B | -986M | -1.1B | -1.12B | -45M | -11M |
Dividend Paid | -2.17B | -2.21B | -2.21B | -1.67B | -1.42B | -1.42B |
Other Financial Acitivies | -949M | -1.15B | -4.11B | -549M | -806M | -723M |
Financial Cash Flow | -6.35B | -6.9B | -7.41B | -6.22B | -2.25B | -4.11B |
Net Cash Flow | -30M | -141M | 259M | -951M | 1.62B | -155M |
Free Cash Flow | 5.79B | 5.88B | 7.05B | 6.26B | 4.78B | 2.44B |
Adj. Free Cash Flow | 5.63B | 5.88B | 6.91B | 6.07B | 4.65B | 2.32B |
Maintenance CapEx | -1.95B | -3.38B | -429.88M | -8.52M | -2.15B | -3.27B |
Growth CapEx | -987.3M | n/a | -3.48B | -3.73B | -771.1M | -344.09M |
Owner Earnings | 6.77B | 5.88B | 10.54B | 9.98B | 5.55B | 2.78B |
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