XETRA:DPW
Deutsche Post AG
- Stock
Last Close
44.20
30/06 15:41
Market Cap
53.62B
Beta: 1.15
Volume Today
3.37M
Avg: 2.49M
PE Ratio
9.87
PFCF: 7.63
Dividend Yield
4.14%
Payout:40.43%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.09B - | 2.07B 0.96% | 1.54B 25.64% | 2.64B 71.36% | 2.71B 2.80% | 2.08B 23.52% | 2.78B 33.78% | 3.18B 14.41% | 5.42B 70.75% | 5.72B 5.42% | |
depreciation and amortization | 1.34B - | 1.38B 2.98% | 1.67B 20.56% | 1.38B 17.30% | 1.47B 6.83% | 3.29B 123.79% | 3.68B 11.91% | 3.83B 3.96% | 3.77B 1.62% | 4.18B 10.85% | |
deferred income tax | 65M - | 137M 110.77% | 524M 282.48% | 512M 2.29% | |||||||
stock based compensation | -65M - | -137M 110.77% | -524M 282.48% | -512M 2.29% | |||||||
change in working capital | -641M - | -744M 16.07% | 281M 137.77% | -1.75B 724.20% | -1.17B 33.30% | -76M 93.50% | 105M 238.16% | -460M 538.10% | -467M 1.52% | 215M 146.04% | |
accounts receivables | -498M - | -1.30B 162.05% | -3.32B 154.18% | -102M 96.92% | |||||||
inventory | -104M - | 106M 201.92% | 80M 24.53% | 3M 96.25% | -75M 2,600% | -116M 54.67% | 36M 131.03% | -44M 222.22% | -137M 211.36% | -301M 119.71% | |
accounts payables | 498M - | 1.30B 162.05% | 3.32B 154.18% | 102M 96.92% | |||||||
other working capital | -537M - | -850M 58.29% | 201M 123.65% | -1.76B 974.13% | -1.09B 37.68% | 40M 103.65% | 69M 72.50% | -416M 702.90% | -330M 20.67% | 516M 256.36% | |
other non cash items | 203M - | 332M 63.55% | -42M 112.65% | 177M 521.43% | 283M 59.89% | 505M 78.45% | -516M 202.18% | 1.15B 323.45% | 1.27B 10.06% | 856M 32.55% | |
net cash provided by operating activities | 2.99B - | 3.04B 1.54% | 3.44B 13.29% | 2.44B 29.18% | 3.30B 35.18% | 5.80B 75.80% | 6.05B 4.37% | 7.70B 27.28% | 9.99B 29.80% | 10.96B 9.73% | |
investments in property plant and equipment | -1.39B - | -1.75B 25.99% | -2.10B 20.23% | -1.97B 6.56% | -2.20B 12.05% | -2.65B 20.25% | -3.61B 36.35% | -2.92B 19.10% | -3.74B 27.86% | -3.91B 4.71% | |
acquisitions net | -5M - | -2M 60% | 238M 12,000% | -206M 186.55% | 210M 201.94% | -60M 128.57% | 680M 1,233.33% | -8M 101.18% | 12M 250% | -1.54B 12,933.33% | |
purchases of investments | -643M - | -103M 83.98% | -47M 54.37% | -242M 414.89% | -407M 68.18% | -317M 22.11% | -6M 98.11% | -943M 15,616.67% | -1.54B 62.99% | -13M 99.15% | |
sales maturities of investments | 32M - | 523M 1,534.38% | 229M 56.21% | 456M 99.13% | 21M 95.39% | 46M 119.05% | 578M 1,156.52% | 44M 92.39% | 156M 254.55% | 1.99B 1,178.21% | |
other investing activites | 233M - | 245M 5.15% | 222M 9.39% | 315M 41.89% | 288M 8.57% | 203M 29.51% | 220M 8.37% | 189M 14.09% | 281M 48.68% | 292M 3.91% | |
net cash used for investing activites | -1.77B - | -1.09B 38.66% | -1.46B 34.50% | -1.64B 12.38% | -2.09B 27.27% | -2.78B 32.81% | -2.14B 22.94% | -3.64B 70.09% | -4.82B 32.53% | -3.18B 34.10% | |
debt repayment | -34M - | -53M 55.88% | -50M 5.66% | -58M 16% | -821M 1,315.52% | -2.28B 178.20% | -2.21B 3.06% | -2.49B 12.38% | -2.90B 16.68% | -3.21B 10.54% | |
common stock issued | 4M - | 62M 1,450% | 39M 37.10% | 53M - | 11M - | 1.77B 16,036.36% | -759M 142.76% | 3.21B 522.79% | |||
common stock repurchased | -23M - | -85M 269.57% | -70M 17.65% | -836M 1,094.29% | -148M 82.30% | -44M 70.27% | -11M 75% | -45M 309.09% | -1.11B 2,377.78% | -1.10B 1.43% | |
dividends paid | -846M - | -968M 14.42% | -1.03B 6.40% | -1.03B 0.29% | -1.27B 23.66% | -1.41B 10.94% | -1.42B 0.71% | -1.42B 0.21% | -1.67B 17.65% | -2.21B 31.80% | |
other financing activites | 789M - | -1.30B 265.27% | -256M 80.37% | 688M 368.75% | 1.10B 59.74% | 698M 36.49% | -479M 168.62% | -70M 85.39% | 226M 422.86% | -4.11B 1,917.26% | |
net cash used provided by financing activities | -110M - | -2.35B 2,034.55% | -1.37B 41.78% | -1.23B 9.80% | -1.09B 11.84% | -3.04B 179.58% | -4.11B 35.31% | -2.25B 45.28% | -6.22B 176.62% | -7.41B 19.07% | |
effect of forex changes on cash | -102M - | -42M 58.82% | 16M 138.10% | -66M 512.50% | -91M 37.88% | -65M 28.57% | 15M 123.08% | -192M 1,380% | 104M 154.17% | -107M 202.88% | |
net change in cash | 1.02B - | -436M 142.87% | 630M 244.50% | -501M 179.52% | 28M 105.59% | -118M 521.43% | -155M 31.36% | 1.62B 1,145.16% | -951M 158.70% | 259M 127.23% | |
cash at beginning of period | 2.40B - | 3.41B 42.25% | 2.98B 12.77% | 3.61B 21.16% | 3.11B 13.89% | 3.13B 0.90% | 3.02B 3.76% | 2.86B 5.14% | 4.48B 56.60% | 3.53B 21.22% | |
cash at end of period | 3.42B - | 2.98B 12.85% | 3.61B 21.16% | 3.11B 13.89% | 3.13B 0.90% | 3.02B 3.76% | 2.86B 5.14% | 4.48B 56.60% | 3.53B 21.22% | 3.79B 7.34% | |
operating cash flow | 2.99B - | 3.04B 1.54% | 3.44B 13.29% | 2.44B 29.18% | 3.30B 35.18% | 5.80B 75.80% | 6.05B 4.37% | 7.70B 27.28% | 9.99B 29.80% | 10.96B 9.73% | |
capital expenditure | -1.39B - | -1.75B 25.99% | -2.10B 20.23% | -1.97B 6.56% | -2.20B 12.05% | -2.65B 20.25% | -3.61B 36.35% | -2.92B 19.10% | -3.74B 27.86% | -3.91B 4.71% | |
free cash flow | 1.60B - | 1.29B 19.63% | 1.34B 3.88% | 473M 64.70% | 1.09B 131.29% | 3.15B 187.66% | 2.44B 22.56% | 4.78B 96.02% | 6.26B 30.98% | 7.05B 12.72% |
All numbers in EUR (except ratios and percentages)