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Deutsche Post AG NA O.N. (DPW)

Bucharest
Currency in RON
176.85
+4.65(+2.70%)
Closed

DPW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,0497,6999,99310,9659,258
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.37%+27.28%+29.8%+9.73%-15.57%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6232,9795,0535,3593,677
aa.aaaa.aaaa.aaaa.aaaa.aa3,4963,6573,6944,0564,365
aa.aaaa.aaaa.aaaa.aaaa.aa14465747482
aa.aaaa.aaaa.aaaa.aaaa.aa-2181,4021,6021,261598
aa.aaaa.aaaa.aaaa.aaaa.aa4-404-430215536
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,140-3,640-4,824-3,179-2,181
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.94%-70.09%-32.53%+34.1%+31.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,612-2,922-3,736-3,912-3,381
aa.aaaa.aaaa.aaaa.aaaa.aa138122190112153
aa.aaaa.aaaa.aaaa.aaaa.aa-14---1,613-424
aa.aaaa.aaaa.aaaa.aaaa.aa70251369-1
aa.aaaa.aaaa.aaaa.aaaa.aa646-845-1,2912,1651,472
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,112-2,250-6,224-7,411-6,898
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1551,620-951259-141
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,0172,8624,4823,5313,790
aa.aaaa.aaaa.aaaa.aaaa.aa2,8624,4823,5313,7903,649
aa.aaaa.aaaa.aaaa.aaaa.aa1,232.383,387.884,453.254,441.54,147.88
aa.aaaa.aaaa.aaaa.aaaa.aa-31.52%+174.91%+31.45%-0.26%-6.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)