Deutsche Post Ag ADR (DHLGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,192,968 | 3,862,015 | 4,258,851 | 6,023,431 | 6,415,951 |
| Depreciation Amortization | 5,506,524 | 5,107,512 | 4,845,457 | 4,400,887 | 4,457,921 |
| Income taxes - deferred | 1,742,356 | 1,616,657 | 1,711,116 | 2,311,598 | 2,290,482 |
| Accounts receivable | -1,123,480 | -831,053 | 2,325,863 | -107,467 | -3,924,343 |
| Other Working Capital | -436,721 | -88,732 | 477,295 | 218,095 | -515,832 |
| Other Operating Activity | 435,593 | -228,323 | -3,598,652 | -1,293,824 | 3,098,541 |
| Operating Cash Flow | $10,317,240 | $9,438,076 | $10,019,930 | $11,552,720 | $11,822,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,032,152 | -2,972,529 | -3,493,665 | -4,003,680 | -4,195,272 |
| Net Acquisitions | -595,116 | -24,888 | -459,978 | -1,626,758 | 15,380 |
| Purchase Of Investment | -458,217 | -90,896 | 1,126,674 | 1,753,190 | -1,786,481 |
| Sale Of Investment | -1,378,045 | 57,351 | -36,798 | 4,214 | 1,183 |
| Other Investing Activity | 123,322 | 442,579 | 503,271 | 523,640 | 257,916 |
| Investing Cash Flow | $-5,340,208 | $-2,588,383 | $-2,360,496 | $-3,349,394 | $-5,707,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,044,913 | 1,451,096 | 542,232 | 1,054 | 154,986 |
| Debt Repayment | -4,258,590 | -3,609,885 | -3,354,048 | -3,338,858 | -3,434,539 |
| Common Stock Repurchased | -1,636,004 | -1,335,311 | -1,067,148 | -1,157,906 | -1,319,156 |
| Dividend Paid | -2,632,768 | -2,615,436 | -2,692,762 | -2,708,806 | -2,245,524 |
| Other Financing Activity | -1,516,076 | -758,553 | -893,980 | -603,713 | -519,381 |
| Financing Cash Flow | $-4,998,525 | $-6,868,089 | $-7,465,706 | $-7,808,229 | $-7,363,614 |
| Exchange Rate Effect | -253,434 | -14,067 | -346,336 | -112,735 | 123,042 |
| Beginning Cash Position | 4,094,537 | 3,948,583 | 4,101,917 | 3,720,262 | 5,302,654 |
| End Cash Position | 3,819,606 | 3,916,120 | 3,949,313 | 3,993,144 | 4,177,526 |
| Net Cash Flow | $-274,930 | $-32,463 | $-152,604 | $272,882 | $-1,125,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,317,240 | 9,438,076 | 10,019,930 | 11,552,720 | 11,822,720 |
| Capital Expenditure | -3,162,263 | -3,177,046 | -3,659,256 | -4,121,683 | -4,420,062 |
| Free Cash Flow | 7,154,977 | 6,261,030 | 6,360,674 | 7,431,037 | 7,402,658 |