UK markets open in 6 hours 35 minutes

Deutsche Post AG (0H3Q.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
38.90+0.35 (+0.90%)
At close: 05:10PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,677,000
3,677,000
5,359,000
5,053,000
2,979,000
-
Depreciation & amortisation
4,477,000
4,477,000
4,177,000
3,768,000
3,830,000
-
Change in working capital
479,000
479,000
129,000
-430,000
-460,000
-
Inventory
-152,000
-152,000
-301,000
-137,000
-44,000
-
Other working capital
5,877,000
5,877,000
7,053,000
6,257,000
4,777,000
-
Other non-cash items
298,000
298,000
358,000
513,000
808,000
-
Net cash provided by operating activities
9,258,000
9,258,000
10,965,000
9,993,000
7,699,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,381,000
-3,381,000
-3,912,000
-3,736,000
-2,922,000
-
Acquisitions, net
-459,000
-459,000
-1,613,000
-2,000
-13,000
-
Purchases of investments
-4,000
-4,000
-13,000
-1,537,000
-943,000
-
Sales/maturities of investments
1,179,000
1,179,000
1,994,000
156,000
44,000
-
Net cash used for investing activities
-2,181,000
-2,181,000
-3,179,000
-4,824,000
-3,640,000
-
Net change in cash
179,000
179,000
375,000
-1,055,000
1,809,000
-
Cash at beginning of period
3,790,000
3,790,000
3,531,000
4,482,000
2,862,000
-
Cash at end of period
3,649,000
3,649,000
3,790,000
3,531,000
4,482,000
-
Free cash flow
Operating cash flow
9,258,000
9,258,000
10,965,000
9,993,000
7,699,000
-
Capital expenditure
-3,381,000
-3,381,000
-3,912,000
-3,736,000
-2,922,000
-
Free cash flow
5,877,000
5,877,000
7,053,000
6,257,000
4,777,000
-