DHL GROUP (DHL.DE) Stock Cash Flow
FRA:DHL - Deutsche Boerse Ag - DE0005552004 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.48B | 3.94B | 5.72B | 5.42B | 3.18B | |||
| Depreciation Amortization | 4.68B | 4.48B | 4.18B | 3.77B | 3.83B | |||
| Change In Working Capital | -1.99B | -1.06B | -1.57B | -1.75B | -1.15B | |||
| Interest Paid | 882.00M | 710.00M | 634.00M | 550.00M | 556.00M | |||
| Taxes Paid | 1.53B | 1.63B | 1.78B | 1.32B | 754.00M | |||
| Other non cash items | 1.97B | 1.91B | 2.63B | 2.55B | 1.85B | |||
| OPERATING CASH FLOW | 8.14B | 9.26B | 10.96B | 9.99B | 7.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87B | -3.38B | -3.91B | -3.74B | -2.92B | |||
| Other Investing Activity | 183.00M | 1.20B | 733.00M | -1.09B | -718.00M | |||
| INVESTING CASH FLOW | -2.69B | -2.18B | -3.18B | -4.82B | -3.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.10B | -2.55B | -3.21B | -2.76B | 23.00M | |||
| Stock Issued/Repurchased | -1.07B | -986.00M | -1.10B | -1.11B | -45.00M | |||
| Dividend Paid | N/A | -2.21B | -2.21B | -1.67B | -1.42B | |||
| Other Financing Activity | -1.15B | -1.15B | -898.00M | -680.00M | -806.00M | |||
| FINANCING CASH FLOW | -6.49B | -6.90B | -7.41B | -6.22B | -2.25B | |||
| Exchange Rate Effect | -175.00M | -320.00M | -107.00M | 104.00M | -192.00M | |||
| CHANGE IN CASH | -1.22B | -141.00M | 259.00M | -951.00M | 1.62B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.14B | 9.26B | 10.96B | 9.99B | 7.70B | |||
| Capital Expenditure | -2.87B | -3.38B | -3.91B | -3.74B | -2.92B | |||
| FREE CASH FLOW | 5.26B | 5.88B | 7.04B | 6.26B | 4.78B | |||
All data in EUR