DHL GROUP (DPW.DE) Stock Cash Flow
FRA:DPW - Deutsche Boerse Ag - DE0005552004 - Common Stock - Currency: EUR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.26B | 5.72B | 5.42B | 3.18B | 2.78B | |||
| Depreciation Amortization | 4.24B | 4.18B | 3.77B | 3.83B | 3.68B | |||
| Change In Working Capital | -1.08B | -1.57B | -1.75B | -1.15B | -803.00M | |||
| Interest Paid | 678.00M | 634.00M | 550.00M | 556.00M | 608.00M | |||
| Taxes Paid | 1.78B | 1.78B | 1.32B | 754.00M | 843.00M | |||
| Other non cash items | 2.50B | 2.63B | 2.55B | 1.85B | 425.00M | |||
| OPERATING CASH FLOW | 10.93B | 10.96B | 9.99B | 7.70B | 6.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.98B | -3.91B | -3.74B | -2.92B | -3.61B | |||
| Other Investing Activity | 1.89B | 733.00M | -1.09B | -718.00M | 1.47B | |||
| INVESTING CASH FLOW | -2.10B | -3.18B | -4.82B | -3.64B | -2.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.28B | -3.21B | -2.76B | 23.00M | -1.97B | |||
| Stock Issued/Repurchased | -1.35B | -1.10B | -1.11B | -45.00M | 0.00 | |||
| Dividend Paid | N/A | -2.21B | -1.67B | -1.42B | -1.42B | |||
| Other Financing Activity | -1.08B | -898.00M | -680.00M | -806.00M | -723.00M | |||
| FINANCING CASH FLOW | -7.92B | -7.41B | -6.22B | -2.25B | -4.11B | |||
| Exchange Rate Effect | -267.00M | -107.00M | 104.00M | -192.00M | 15.00M | |||
| CHANGE IN CASH | 645.00M | 259.00M | -951.00M | 1.62B | -155.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.93B | 10.96B | 9.99B | 7.70B | 6.08B | |||
| Capital Expenditure | -3.98B | -3.91B | -3.74B | -2.92B | -3.61B | |||
| FREE CASH FLOW | 6.95B | 7.04B | 6.26B | 4.78B | 2.47B | |||
All data in EUR