Deutsche Post AG
DPSTFOTCIndustrials● Active
$59.02
$-0.48(-0.81%)
Market Cap$66.1B
P/E Ratio—
52W High$61.62
52W Low$43.31
Deutsche Post AG (DPSTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DPSTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.50B | $3.57B | $3.93B | $5.72B | $5.42B |
| Depreciation & Amort. | $0.00B | $4.72B | $4.45B | $4.18B | $3.77B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.14B | $0.18B |
| Change in Working Capital | ($0.37B) | ($0.20B) | $0.54B | $0.21B | ($0.47B) |
| Net Cash from Operations | $8.40B | $8.72B | $9.26B | $10.96B | $9.99B |
| Investing Activities | |||||
| Capital Expenditure | ($2.79B) | ($2.94B) | ($3.38B) | ($3.91B) | ($3.74B) |
| Purchases of Investments | $0.00B | ($0.06B) | ($0.00B) | ($0.01B) | ($1.54B) |
| Sales of Investments | $0.00B | $0.21B | $1.18B | $1.99B | $0.16B |
| Net Cash from Investing | ($4.93B) | ($2.39B) | ($2.18B) | ($3.18B) | ($4.82B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.45B) | ($1.23B) | ($0.99B) | ($1.10B) | ($1.11B) |
| Dividends Paid | ($2.12B) | ($2.17B) | ($2.21B) | ($2.21B) | ($1.67B) |
| Debt Issued / Repaid | $0.69B | ($2.00B) | $0.00B | $0.00B | ($2.89B) |
| Net Cash from Financing | ($3.49B) | ($6.35B) | ($6.90B) | ($7.41B) | ($6.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.61B | $5.79B | $5.88B | $7.05B | $6.26B |
| FCF Margin %(computed) | 6.77% | 6.87% | 7.19% | 7.47% | 7.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Deutsche Post AG (DPSTF) Cash Flow Statement
Deutsche Post AG generated operating cash flow of $8.40B and free cash flow of $5.61B for 2025 — a FCF margin of 6.77%. Capital expenditure was ($2.79B).
Frequently asked questions
DPSTF · 4 questionsDeutsche Post AG generated free cash flow of $5.61B for 2025, down 3.1% year-over-year.
DPSTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10