Deutsche Post AG (DPWGn)

37.90 0.00 (0.00%)
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DPWGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
743 981 807 978 911
2,001 2,480 2,534 1,849 2,395
Depreciation/Depletion 1,150 927 1,114 1,084 1,071
Amortization 171 123 - - -
Deferred Taxes - - - - -
Non-Cash Items 157 426 -55 -34 259
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 316 345 385 506 389
Cash Interest Paid 195 246 171 130 163
Changes in Working Capital -49 -107 668 -179 154
-597 -1,204 -559 -538 120
Capital Expenditures -717 -933 -846 -793 -809
Other Investing Cash Flow Items, Total 120 -271 287 255 929
-427 -1,426 -1,370 -2,877 -1,225
Financing Cash Flow Items -199 -214 -490 -190 -260
Total Cash Dividends Paid 0 -2,205 0 - -
Issuance (Retirement) of Stock, Net -497 -153 -470 -45 -318
Issuance (Retirement) of Debt, Net 269 -1,059 -410 -437 -647
15 -7 -26 -76 -52
966 -257 620 -1,669 1,165
3,649 3,906 3,286 4,955 3,790
4,615 3,649 3,906 3,286 4,955
956 722.38 1,318.62 759.88 1,446.50
32.34 -45.22 73.53 -47.47 70.25
2.74 2.92 3.69 1.98 3.08

* In Millions of EUR (except for per share items)

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