Deutsche Post AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,091
2,071
1,540
2,639
2,713
2,075
Depreciation, Depletion & Amortization
1,300
1,261
1,330
1,346
1,443
3,275
Other Funds
70
95
146
333
171
255
Funds from Operations
2,967
2,918
2,627
2,426
3,310
5,605
Changes in Working Capital
89
21
788
75
121
283
Net Operating Cash Flow
2,878
2,897
3,415
2,351
3,189
5,322
Capital Expenditures
1,381
1,750
2,104
1,966
2,203
Sale of Fixed Assets & Businesses
210
204
190
300
552
Purchase/Sale of Investments
611
420
405
277
438
Net Investing Cash Flow
1,840
1,166
1,524
1,702
2,188
Cash Dividends Paid - Total
846
968
1,030
1,027
1,270
Issuance/Reduction of Debt, Net
1,011
1,040
69
1,110
654
Net Financing Cash Flow
76
2,126
1,276
1,086
882
Net Change in Cash
1,012
437
631
503
28
Free Cash Flow
1,497
1,147
1,311
385
986
Deferred Taxes & Investment Tax Credit
-
-
-
216
-
-
Net Assets from Acquisitions
58
39
15
313
99
Change in Capital Stock
19
23
31
836
95
Exchange Rate Effect
102
42
16
66
91
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