Investing.com - Financial Markets Worldwide
📈 69% of S&P 500 stocks beating the index - a historic record! Pick the best ones with AI.See top stocks

Deutsche Post AG NA O.N. (DHLd)

BATS Europe
Symbol
Exchange
Currency
DHLnDerivedEUR
DHLnXetraEUR
DHLdBATS EuropeEUR
DHLGYOTC MarketsUSD
0H3QLondonEUR
DPWGnMilanEUR
DHLnDusseldorfEUR
DHLnHamburgEUR
DHLnTradeGateEUR
DHLnFrankfurtEUR
DHLViennaEUR
DPWBucharestRON
Currency in EUR
Disclaimer
38.20
-0.08(-0.20%)
Closed

DHLd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,0497,6999,99310,9659,258
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.37%+27.28%+29.8%+9.73%-15.57%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6232,9795,0535,3593,677
aa.aaaa.aaaa.aaaa.aaaa.aa3,4963,6573,6944,0564,365
aa.aaaa.aaaa.aaaa.aaaa.aa14465747482
aa.aaaa.aaaa.aaaa.aaaa.aa-2181,4021,6021,261598
aa.aaaa.aaaa.aaaa.aaaa.aa4-404-430215536
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,140-3,640-4,824-3,179-2,181
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.94%-70.09%-32.53%+34.1%+31.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,612-2,922-3,736-3,912-3,381
aa.aaaa.aaaa.aaaa.aaaa.aa138122190112153
aa.aaaa.aaaa.aaaa.aaaa.aa-14---1,613-424
aa.aaaa.aaaa.aaaa.aaaa.aa70251369-1
aa.aaaa.aaaa.aaaa.aaaa.aa646-845-1,2912,1651,472
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,112-2,250-6,224-7,411-6,898
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1551,620-951259-141
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,0172,8624,4823,5313,790
aa.aaaa.aaaa.aaaa.aaaa.aa2,8624,4823,5313,7903,649
aa.aaaa.aaaa.aaaa.aaaa.aa1,232.383,387.884,453.254,441.54,147.88
aa.aaaa.aaaa.aaaa.aaaa.aa-31.52%+174.91%+31.45%-0.26%-6.61%
aa.aaaa.aaaa.aaaa.aaaa.aa5.82%9.50%9.01%16.48%-
* In Millions of EUR (except for per share items)