Deutsche Post AG
DPSTF | OTC
$67.25
$0 (0.00%)
Sep 23, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | 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 | FY 2018 Dec 30, 2018 |
|---|---|---|---|---|---|---|
Net Income | 3.68B | 5.72B | 5.42B | 3.18B | 2.78B | 2.08B |
Depreciation & Amortization | 4.45B | 4.18B | 3.77B | 3.83B | 3.68B | 3.29B |
Stock-Based Compensation | n/a | n/a | -524M | -137M | -65M | n/a |
Other Working Capital | -1.46B | 516M | -330M | -416M | 69M | 40M |
Other Non-Cash Items | 8M | 344M | 1.27B | 1.15B | -516M | 505M |
Deferred Income Tax | 134M | 512M | 524M | 137M | 65M | n/a |
Change in Working Capital | 536M | 215M | -467M | -460M | 105M | -76M |
Operating Cash Flow | 8.8B | 10.97B | 9.99B | 7.7B | 6.05B | 5.8B |
Capital Expenditures | -3.38B | -3.91B | -3.74B | -2.92B | -3.61B | -2.65B |
Cash Acquisitions | -281M | -1.54B | 12M | -8M | 680M | -60M |
Purchase of Investments | -38M | -13M | -1.54B | -943M | -6M | -317M |
Sales Maturities Of Investments | 1.26B | 1.99B | 156M | 44M | 578M | 46M |
Other Investing Acitivies | n/a | 114M | 281M | 189M | 220M | 203M |
Investing Cash Flow | -2.44B | -3.36B | -4.82B | -3.64B | -2.14B | -2.78B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -986M | -1.1B | -1.12B | -45M | -11M | -44M |
Dividend Paid | -2.21B | -2.21B | -1.67B | -1.42B | -1.42B | -1.41B |
Other Financial Acitivies | -3.97B | -4.57B | -4.55B | -828M | -2.69B | -1.63B |
Financial Cash Flow | -6.18B | -6.78B | -6.22B | -2.25B | -4.11B | -3.04B |
Net Cash Flow | n/a | 259M | -951M | 1.62B | -155M | -118M |
Free Cash Flow | 5.42B | 7.05B | 6.26B | 4.78B | 2.44B | 3.15B |
Adj. Free Cash Flow | 5.42B | 7.05B | 6.78B | 4.91B | 2.5B | 3.15B |
Maintenance CapEx | -3.38B | -429.88M | -8.52M | -2.15B | -3.27B | -2.47B |
Growth CapEx | n/a | -3.48B | -3.73B | -771.1M | -344.09M | -176.67M |
Owner Earnings | 5.42B | 10.54B | 9.98B | 5.55B | 2.78B | 3.32B |
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