Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Deutsche Post AG NA O.N. (DHLn)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
39.970 -0.310    -0.77%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 39.970
  • Open: 40.090
  • Day's Range: 39.890 - 40.310
Type:  Equity
Market:  Germany
ISIN:  DE0005552004 
WKN:  555200
Deutsche Post 39.970 -0.310 -0.77%

Deutsche Post AG NA O.N. Latest Cash Flow Statement

 
Use the Deutsche Post AG cash flow statement to assess the changes in DHLn's cash and cash equivalents.

The DHLn cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Deutsche Post free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 743 981 807 978
Cash From Operating Activities - 2480 2534 1849
Depreciation/Depletion 1150 927 1114 1084
Amortization - 171 - -
Deferred Taxes - - - -
Non-Cash Items 157 426 -55 -34
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 316 345 385 506
Cash Interest Paid 195 246 171 130
Changes in Working Capital - -107 668 -179
Cash From Investing Activities - -1204 -559 -538
Capital Expenditures - -933 -846 -793
Other Investing Cash Flow Items, Total - -271 287 255
Cash From Financing Activities - -1426 -1370 -2877
Financing Cash Flow Items - -214 -490 -190
Total Cash Dividends Paid - - - -2205
Issuance (Retirement) of Stock, Net - -153 -470 -45
Issuance (Retirement) of Debt, Net - -1059 -410 -437
Foreign Exchange Effects - -7 -26 -76
Net Change in Cash - -257 620 -1669
Beginning Cash Balance - 3906 3286 4955
Ending Cash Balance - 3649 3906 3286
Free Cash Flow 956 722.38 1318.62 759.88
Free Cash Flow Growth 32.34 -45.22 73.53 -13.76
Free Cash Flow Yield 2.74 2.92 3.69 1.98
* In Millions of EUR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

DHLn Price Commentary

Write your thoughts about Deutsche Post AG NA O.N.
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Angelos Sigalas
Angelos Sigalas Dec 22, 2022 8:36
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Reverse Head and Shoulders possibly forming
Oman Ibea
Oman Ibea Jun 03, 2022 15:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
RIHAN UDDIN RIDOY
Al Blackheath
Al Blackheath Dec 13, 2021 12:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Dec 21: Barclays Analysts Give Deutsche Post a €72.00 Price Target
Oman Ibea
Oman Ibea Dec 13, 2021 12:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email