| €m |
H1 2023 |
H1 2024 |
Q 2 2023 |
Q 2 2024 |
| Consolidated net profit for the period |
2,020 |
1,604 |
1,031 |
805 |
| + Income taxes |
866 |
688 |
442 |
345 |
| + Net finance costs |
445 |
370 |
220 |
201 |
| = Profit from operating activities (EBIT) |
3,331 |
2,662 |
1,693 |
1,351 |
| + Depreciation, amortization and impairment losses |
2,155 |
2,320 |
1,084 |
1,166 |
| + Net cost/net income from disposal of noncurrent assets |
–4 |
–2 |
1 |
0 |
| + Other noncash income and expense |
–133 |
–118 |
–116 |
–88 |
| + Change in provisions |
–166 |
76 |
–113 |
120 |
| + Change in other noncurrent assets and liabilities |
–26 |
–26 |
–19 |
–3 |
| + Dividend received |
7 |
0 |
4 |
0 |
| + Income taxes paid |
–895 |
–812 |
–506 |
–496 |
| = Net cash from operating activities before changes in working capital |
4,269 |
4,100 |
2,028 |
2,050 |
| + Change in inventories |
–114 |
–37 |
–53 |
–41 |
| + Change in receivables and other current assets |
1,606 |
–757 |
824 |
–246 |
| + Change in liabilities and other items |
–1,517 |
306 |
–950 |
–152 |
| = Net cash from operating activities |
4,244 |
3,612 |
1,849 |
1,611 |
| Subsidiaries and other business units |
0 |
0 |
0 |
0 |
| + Property, plant and equipment and intangible assets |
57 |
122 |
25 |
76 |
| + Other noncurrent financial assets |
103 |
102 |
50 |
48 |
| = Proceeds from disposal of noncurrent assets |
160 |
224 |
75 |
124 |
| Subsidiaries and other business units |
–1 |
0 |
2 |
0 |
| + Property, plant and equipment and intangible assets |
–1,602 |
–1,297 |
–793 |
–580 |
| + Investments accounted for using the equity method and other investments |
–8 |
–31 |
–8 |
–15 |
| + Other noncurrent financial assets |
–2 |
–6 |
0 |
–2 |
| = Cash paid to acquire noncurrent assets |
–1,613 |
–1,334 |
–799 |
–597 |
| + Interest received |
132 |
115 |
65 |
59 |
| + Change in current financial assets |
903 |
–11 |
121 |
5 |
| = Net cash used in investing activities |
–418 |
–1,006 |
–538 |
–409 |
| Proceeds from issuance of noncurrent financial liabilities |
1 |
990 |
1 |
0 |
| + Repayments of noncurrent financial liabilities |
–1,215 |
–1,269 |
–618 |
–641 |
| + Change in current financial liabilities |
130 |
167 |
180 |
260 |
| + Other financing activities |
–132 |
–27 |
–52 |
–29 |
| + Cash paid for transactions with noncontrolling interests |
–5 |
–4 |
0 |
–4 |
| + Dividend paid to Deutsche Post AG shareholders |
–2,205 |
–2,169 |
–2,205 |
–2,169 |
| + Dividend paid to noncontrolling-interest holders |
–20 |
–15 |
–8 |
–9 |
| + Purchase of treasury shares |
–363 |
–645 |
–45 |
–148 |
| + Interest paid |
–293 |
–420 |
–130 |
–225 |
| = Net cash used in financing activities |
–4,102 |
–3,392 |
–2,877 |
–2,965 |
| Net change in cash and cash equivalents |
–276 |
–786 |
–1,566 |
–1,763 |
| + Effect of changes in exchange rates on cash and cash equivalents |
–228 |
–10 |
–103 |
1 |
| + Cash and cash equivalents at beginning of reporting period |
3,790 |
3,649 |
4,955 |
4,615 |
| = Cash and cash equivalents at end of reporting period |
3,286 |
2,853 |
3,286 |
2,853 |
