US Stock MarketDetailed Quotes

DPSTF DEUTSCHE POST AG

Watchlist
  • 35.460
  • +0.960+2.78%
15min DelayClose Dec 20 16:00 ET
41.45BMarket Cap12.72P/E (TTM)

DEUTSCHE POST AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-4.25%811M
-21.92%805M
-18.91%802M
-31.17%3.94B
-23.22%1.07B
-36.46%847M
-33.35%1.03B
-31.60%989M
5.42%5.72B
-13.33%1.39B
Deferred tax
-4.41%347M
-21.95%345M
-18.87%344M
-27.94%1.58B
-17.56%352M
-33.27%363M
-30.17%442M
-28.14%424M
13.33%2.19B
-5.11%427M
Other non cash items
-0.93%107M
29.41%110M
-42.79%115M
-16.76%298M
-442.86%-96M
-6.09%108M
49.12%85M
27.22%201M
-30.21%358M
-77.95%28M
Change In working capital
-80.39%131M
-145.25%-439M
-131.82%-49M
271.32%479M
-131.72%-164M
-14.58%668M
78.59%-179M
146.11%154M
130.00%129M
311.02%517M
-Change in receivables
-76.47%96M
-129.85%-246M
-165.35%-511M
2,206.86%2.15B
-81.71%135M
-36.94%408M
228.75%824M
192.33%782M
96.92%-102M
154.75%738M
-Change in inventory
162.07%18M
22.64%-41M
106.56%4M
49.50%-152M
-350.00%-9M
84.66%-29M
51.38%-53M
-6,000.00%-61M
-119.71%-301M
94.87%-2M
-Change in other current assets
----
----
----
33.72%-57M
----
----
----
----
---86M
----
-Change in other current liabilities
-94.12%17M
84.00%-152M
180.78%458M
-336.41%-1.46B
-75.19%-233M
-10.80%289M
-991.95%-950M
-210.31%-567M
-79.56%618M
-111.65%-133M
Cash from discontinued investing activities
Operating cash flow
-19.38%2.04B
-12.87%1.61B
-16.45%2B
-15.57%9.26B
-19.74%2.48B
-26.87%2.53B
-6.80%1.85B
-1.28%2.4B
9.73%10.97B
18.12%3.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.31%-604M
34.38%-504M
13.64%-671M
15.05%-3.23B
39.84%-885M
10.44%-798M
-5.93%-768M
-8.98%-777M
-7.16%-3.8B
-8.64%-1.47B
Net business purchase and sale
129.41%39M
-150.00%-15M
-433.33%-16M
75.26%-381M
-292.93%-389M
113.71%17M
-135.29%-6M
99.78%-3M
-12,933.33%-1.54B
-1,000.00%-99M
Net investment purchase and sale
-82.28%28M
-70.18%51M
-95.45%38M
-40.69%1.18B
102.28%13M
149.53%158M
-90.56%171M
-21.08%835M
243.45%1.98B
35.27%-569M
Net other investing changes
----
----
-100.00%-4M
----
----
----
----
---2M
----
----
Cash from discontinued investing activities
Investing cash flow
14.49%-478M
23.98%-409M
-597.50%-597M
31.39%-2.18B
42.31%-1.2B
56.77%-559M
-146.22%-538M
112.46%120M
34.10%-3.18B
4.44%-2.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-175.99%-250M
----
----
----
----
487.06%329M
----
----
----
----
Net common stock issuance
42.77%-269M
-228.89%-148M
-56.29%-497M
10.28%-986M
38.55%-153M
9.27%-470M
83.02%-45M
-374.63%-318M
1.43%-1.1B
-23.88%-249M
Cash dividends paid
----
1.63%-2.17B
----
0.00%-2.21B
--0
----
0.00%-2.21B
----
-31.80%-2.21B
--0
Net other financing activities
11.66%-712M
15.34%-414M
137.02%271M
12.65%-2.71B
24.04%-556M
-49.81%-806M
62.47%-489M
-1,407.14%-732M
-16.76%-3.11B
73.01%-732M
Cash from discontinued financing activities
Financing cash flow
-21.97%-1.67B
-3.06%-2.97B
65.14%-427M
6.92%-6.9B
-26.19%-1.43B
14.85%-1.37B
27.26%-2.88B
-70.85%-1.23B
-19.07%-7.41B
-29.00%-1.13B
Net cash flow
Beginning cash position
-13.18%2.85B
-6.86%4.62B
-3.72%3.65B
7.34%3.79B
-5.52%3.91B
-5.93%3.29B
14.97%4.96B
7.34%3.79B
-21.22%3.53B
4.84%4.13B
Current changes in cash
-117.52%-106M
-12.58%-1.76B
-24.26%977M
-52.27%179M
-18.11%-150M
7.46%605M
-94.05%-1.57B
72.92%1.29B
135.55%375M
71.40%-127M
Effect of exchange rate changes
-456.25%-57M
100.97%1M
91.20%-11M
-199.07%-320M
53.04%-108M
-68.63%16M
-378.38%-103M
-457.14%-125M
-202.88%-107M
-818.75%-230M
End cash Position
-31.13%2.69B
-13.18%2.85B
-6.86%4.62B
-3.72%3.65B
-3.72%3.65B
-5.52%3.91B
-5.93%3.29B
14.97%4.96B
7.34%3.79B
7.34%3.79B
Free cash flow
-17.11%1.44B
-2.37%1.03B
-19.04%1.28B
-16.67%5.88B
-4.31%1.44B
-32.56%1.74B
-16.12%1.06B
-5.99%1.59B
12.72%7.05B
40.58%1.51B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -4.25%811M-21.92%805M-18.91%802M-31.17%3.94B-23.22%1.07B-36.46%847M-33.35%1.03B-31.60%989M5.42%5.72B-13.33%1.39B
Deferred tax -4.41%347M-21.95%345M-18.87%344M-27.94%1.58B-17.56%352M-33.27%363M-30.17%442M-28.14%424M13.33%2.19B-5.11%427M
Other non cash items -0.93%107M29.41%110M-42.79%115M-16.76%298M-442.86%-96M-6.09%108M49.12%85M27.22%201M-30.21%358M-77.95%28M
Change In working capital -80.39%131M-145.25%-439M-131.82%-49M271.32%479M-131.72%-164M-14.58%668M78.59%-179M146.11%154M130.00%129M311.02%517M
-Change in receivables -76.47%96M-129.85%-246M-165.35%-511M2,206.86%2.15B-81.71%135M-36.94%408M228.75%824M192.33%782M96.92%-102M154.75%738M
-Change in inventory 162.07%18M22.64%-41M106.56%4M49.50%-152M-350.00%-9M84.66%-29M51.38%-53M-6,000.00%-61M-119.71%-301M94.87%-2M
-Change in other current assets ------------33.72%-57M-------------------86M----
-Change in other current liabilities -94.12%17M84.00%-152M180.78%458M-336.41%-1.46B-75.19%-233M-10.80%289M-991.95%-950M-210.31%-567M-79.56%618M-111.65%-133M
Cash from discontinued investing activities
Operating cash flow -19.38%2.04B-12.87%1.61B-16.45%2B-15.57%9.26B-19.74%2.48B-26.87%2.53B-6.80%1.85B-1.28%2.4B9.73%10.97B18.12%3.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.31%-604M34.38%-504M13.64%-671M15.05%-3.23B39.84%-885M10.44%-798M-5.93%-768M-8.98%-777M-7.16%-3.8B-8.64%-1.47B
Net business purchase and sale 129.41%39M-150.00%-15M-433.33%-16M75.26%-381M-292.93%-389M113.71%17M-135.29%-6M99.78%-3M-12,933.33%-1.54B-1,000.00%-99M
Net investment purchase and sale -82.28%28M-70.18%51M-95.45%38M-40.69%1.18B102.28%13M149.53%158M-90.56%171M-21.08%835M243.45%1.98B35.27%-569M
Net other investing changes ---------100.00%-4M-------------------2M--------
Cash from discontinued investing activities
Investing cash flow 14.49%-478M23.98%-409M-597.50%-597M31.39%-2.18B42.31%-1.2B56.77%-559M-146.22%-538M112.46%120M34.10%-3.18B4.44%-2.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -175.99%-250M----------------487.06%329M----------------
Net common stock issuance 42.77%-269M-228.89%-148M-56.29%-497M10.28%-986M38.55%-153M9.27%-470M83.02%-45M-374.63%-318M1.43%-1.1B-23.88%-249M
Cash dividends paid ----1.63%-2.17B----0.00%-2.21B--0----0.00%-2.21B-----31.80%-2.21B--0
Net other financing activities 11.66%-712M15.34%-414M137.02%271M12.65%-2.71B24.04%-556M-49.81%-806M62.47%-489M-1,407.14%-732M-16.76%-3.11B73.01%-732M
Cash from discontinued financing activities
Financing cash flow -21.97%-1.67B-3.06%-2.97B65.14%-427M6.92%-6.9B-26.19%-1.43B14.85%-1.37B27.26%-2.88B-70.85%-1.23B-19.07%-7.41B-29.00%-1.13B
Net cash flow
Beginning cash position -13.18%2.85B-6.86%4.62B-3.72%3.65B7.34%3.79B-5.52%3.91B-5.93%3.29B14.97%4.96B7.34%3.79B-21.22%3.53B4.84%4.13B
Current changes in cash -117.52%-106M-12.58%-1.76B-24.26%977M-52.27%179M-18.11%-150M7.46%605M-94.05%-1.57B72.92%1.29B135.55%375M71.40%-127M
Effect of exchange rate changes -456.25%-57M100.97%1M91.20%-11M-199.07%-320M53.04%-108M-68.63%16M-378.38%-103M-457.14%-125M-202.88%-107M-818.75%-230M
End cash Position -31.13%2.69B-13.18%2.85B-6.86%4.62B-3.72%3.65B-3.72%3.65B-5.52%3.91B-5.93%3.29B14.97%4.96B7.34%3.79B7.34%3.79B
Free cash flow -17.11%1.44B-2.37%1.03B-19.04%1.28B-16.67%5.88B-4.31%1.44B-32.56%1.74B-16.12%1.06B-5.99%1.59B12.72%7.05B40.58%1.51B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

No Data