Deutsche Post AG
Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Express; Global Forwarding, Freight;
Integrated Freight & Logistics
DE, Bonn [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -584.00 | 1,927.00 | 2,371.00 | -203.00 | 2,994.00 | 3,040.00 | 3,444.00 | 2,439.00 | 3,297.00 | 5,796.00 | 6,049.00 | 7,699.00 | 9,993.00 | 10,965.00 | 8,801.00 | |
| Operating Cash (Net) | -584.00 | 1,927.00 | 2,371.00 | -203.00 | 2,994.00 | 3,040.00 | 3,444.00 | 2,439.00 | 3,297.00 | 5,796.00 | 6,049.00 | 7,699.00 | 9,993.00 | 10,965.00 | 8,801.00 | |
| Accounts Receivable | - - | - - | - - | - - | -670.00 | -814.00 | 460.00 | -377.00 | -1,032.00 | -559.00 | -498.00 | -1,305.00 | -3,317.00 | -102.00 | 2,149.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 498.00 | 1,305.00 | 3,317.00 | 102.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 481.00 | -182.00 | 137.00 | -475.00 | -136.00 | -46.00 | 776.00 | 45.00 | -230.00 | -358.00 | 105.00 | -460.00 | -467.00 | 215.00 | 536.00 | |
| Other WC | 434.00 | -183.00 | 174.00 | -424.00 | -32.00 | -152.00 | 696.00 | 42.00 | -155.00 | -242.00 | 69.00 | -416.00 | -330.00 | 516.00 | -1,461.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,722.00 | 8.00 | -1,129.00 | -1,697.00 | -1,772.00 | -1,087.00 | -1,462.00 | -1,643.00 | -2,091.00 | -2,777.00 | -2,140.00 | -3,640.00 | -4,824.00 | -3,179.00 | -2,443.00 | |
| Capital Expenditure | -1,174.00 | -1,174.00 | -1,716.00 | -1,639.00 | -1,389.00 | -1,750.00 | -2,104.00 | -1,966.00 | -2,203.00 | -2,649.00 | -3,612.00 | -2,922.00 | -3,736.00 | -3,912.00 | -3,381.00 | |
| Purchases of Investments | -888.00 | -28.00 | -80.00 | -346.00 | -643.00 | -103.00 | -47.00 | -242.00 | -407.00 | -317.00 | -6.00 | -943.00 | -1,537.00 | -13.00 | -38.00 | |
| Sale/Maturity of Investment | 334.00 | 1,292.00 | 16.00 | 35.00 | 32.00 | 523.00 | 229.00 | 456.00 | 21.00 | 46.00 | 578.00 | 44.00 | 156.00 | 1,994.00 | 1,257.00 | |
| Property, Plant, Equipment (P&PE) | -1,174.00 | -1,174.00 | -1,716.00 | -1,639.00 | -1,389.00 | -1,750.00 | -2,104.00 | -1,966.00 | -2,203.00 | -2,649.00 | -3,612.00 | -2,922.00 | -3,736.00 | -3,912.00 | -3,381.00 | |
| Acquisitions (Net) | -61.00 | -339.00 | -26.00 | -18.00 | -5.00 | -2.00 | 238.00 | -206.00 | 210.00 | -60.00 | 680.00 | -8.00 | 12.00 | -1,540.00 | -281.00 | |
| Other Investing Activities | -933.00 | 514.00 | 677.00 | 542.00 | 466.00 | 245.00 | 444.00 | 315.00 | 576.00 | 203.00 | 220.00 | 189.00 | 281.00 | 292.00 | 1,624.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,688.00 | -1,651.00 | -1,547.00 | -1,199.00 | -110.00 | -2,348.00 | -1,367.00 | -1,233.00 | -1,087.00 | -3,039.00 | -4,112.00 | -2,250.00 | -6,224.00 | -7,411.00 | -6,179.00 | |
| Debt Repayment | -1,135.00 | -661.00 | -435.00 | -823.00 | -34.00 | -1,083.00 | -83.00 | -153.00 | -821.00 | -2,284.00 | -2,214.00 | -2,488.00 | -2,903.00 | -3,209.00 | -2,553.00 | |
| Dividends Paid | -725.00 | -725.00 | -786.00 | -846.00 | -846.00 | -968.00 | -1,030.00 | -1,027.00 | -1,270.00 | -1,409.00 | -1,419.00 | -1,422.00 | -1,673.00 | -2,205.00 | -2,205.00 | |
|
Common Stock
|
- - | -226 | -223 | 100 | 27 | 147 | 109 | 1,833 | 201 | 708 | 22 | 1,820 | 356 | 4,308 | 986 | |
| Issued | - - | -236.00 | -244.00 | 74.00 | 4.00 | 62.00 | 39.00 | 997.00 | 53.00 | 664.00 | 11.00 | 1,775.00 | -759.00 | 3,209.00 | - - | |
| Repurchased | - - | -10.00 | -21.00 | -26.00 | -23.00 | -85.00 | -70.00 | -836.00 | -148.00 | -44.00 | -11.00 | -45.00 | -1,115.00 | -1,099.00 | -986.00 | |
| Other Financing Activities | 3,548.00 | -255.00 | -305.00 | 2,820.00 | 789.00 | -274.00 | -223.00 | 783.00 | 1,099.00 | 34.00 | -479.00 | -70.00 | 226.00 | -4,107.00 | -435.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,662.00 | 3,064.00 | 3,415.00 | 3,123.00 | 2,400.00 | 3,414.00 | 2,978.00 | 3,608.00 | 3,107.00 | 3,135.00 | 3,017.00 | 2,862.00 | 4,482.00 | 3,531.00 | 3,790.00 | |
| End of Period | 3,064.00 | 3,415.00 | 3,123.00 | 2,400.00 | 3,417.00 | 2,978.00 | 3,608.00 | 3,107.00 | 3,135.00 | 3,017.00 | 2,862.00 | 4,482.00 | 3,531.00 | 3,790.00 | 3,649.00 | |
| Change | -1,598.00 | 351.00 | -292.00 | -723.00 | 1,017.00 | -436.00 | 630.00 | -501.00 | 28.00 | -118.00 | -155.00 | 1,620.00 | -951.00 | 259.00 | -141.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,620.00 | 1,296.00 | 1,274.00 | 1,339.00 | 1,341.00 | 1,381.00 | 1,665.00 | 1,377.00 | 1,471.00 | 3,292.00 | 3,684.00 | 3,830.00 | 3,768.00 | 4,177.00 | 4,446.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 284.00 | 190.00 | 142.00 | 158.00 | 153.00 | 40.00 | 113.00 | 132.00 | 184.00 | 140.00 | 194.00 | |
| Other | -2,961.00 | -1,710.00 | 960.00 | -2,847.00 | -422.00 | -472.00 | -716.00 | -1,764.00 | -797.00 | 638.00 | -516.00 | 1,153.00 | 1,269.00 | 856.00 | 6,903.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,758.00 | 753.00 | 655.00 | -1,842.00 | 1,605.00 | 1,290.00 | 1,340.00 | 473.00 | 1,094.00 | 3,147.00 | 2,437.00 | 4,777.00 | 6,257.00 | 7,053.00 | 5,420.00 | |
| Cash Conversion Cycle (CCC) | -7.00 | -5.00 | -70.00 | 13.00 | 11.00 | 11.00 | 8.00 | 9.00 | 8.00 | 12.00 | 13.00 | 4.00 | 12.00 | 24.00 | 17.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 20.00 | 67.00 | 13.00 | -15.00 | -102.00 | -42.00 | 16.00 | -66.00 | -91.00 | -65.00 | 15.00 | -192.00 | 104.00 | -107.00 | -320.00 |