Deutsche Post AG
DUS:DHL
Deutsche Post AG
DUS:DHL
Price:
48.89
EUR
-4.17%
Market Closed
Market Cap:
€58.2B
Cash Flow Statement
Cash Flow Statement
Deutsche Post AG
Deutsche Post AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 176
|
5 423
|
5 717
|
|
| Depreciation & Amortization |
3 830
|
3 768
|
4 177
|
|
| Other Non-Cash Items |
1 849
|
2 551
|
2 629
|
|
| Cash Taxes Paid |
754
|
1 323
|
1 782
|
|
| Cash Interest Paid |
556
|
550
|
634
|
|
| Change in Working Capital |
(1 153)
|
(1 749)
|
(1 567)
|
|
| Cash from Operating Activities |
7 702
N/A
|
9 993
+30%
|
10 956
+10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 922)
|
(3 736)
|
(3 912)
|
|
| Other Items |
(718)
|
(1 088)
|
733
|
|
| Cash from Investing Activities |
(3 640)
N/A
|
(4 824)
-33%
|
(3 179)
+34%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(45)
|
(1 115)
|
(1 099)
|
|
| Net Issuance of Debt |
23
|
(2 756)
|
(3 209)
|
|
| Cash Paid for Dividends |
(1 422)
|
(1 673)
|
(2 205)
|
|
| Other |
(806)
|
(680)
|
(898)
|
|
| Cash from Financing Activities |
(2 250)
N/A
|
(6 224)
-177%
|
(7 411)
-19%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(192)
|
104
|
(107)
|
|
| Net Change in Cash |
1 620
N/A
|
(951)
N/A
|
259
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
4 780
N/A
|
6 257
+31%
|
7 044
+13%
|
|
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