DHL GROUP (1DHL.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1DHL - DE0005552004 - Common Stock
44.88 EUR
+2.07 (+4.84%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.73B | 3.57B | 3.94B | 5.72B | 5.42B | |||
| Depreciation Amortization | 4.86B | 4.72B | 4.48B | 4.18B | 3.77B | |||
| Change In Working Capital | -1.17B | -1.74B | -1.06B | -1.57B | -1.75B | |||
| Interest Paid | 936.00M | 887.00M | 710.00M | 634.00M | 550.00M | |||
| Taxes Paid | 1.27B | 1.54B | 1.63B | 1.78B | 1.32B | |||
| Other non cash items | 2.15B | 2.18B | 1.91B | 2.63B | 2.55B | |||
| OPERATING CASH FLOW | 9.57B | 8.72B | 9.26B | 10.96B | 9.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.85B | -2.94B | -3.38B | -3.91B | -3.74B | |||
| Other Investing Activity | -210.00M | 544.00M | 1.20B | 733.00M | -1.09B | |||
| INVESTING CASH FLOW | -3.06B | -2.39B | -2.18B | -3.18B | -4.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -497.00M | -1.82B | -2.55B | -3.21B | -2.76B | |||
| Stock Issued/Repurchased | -1.67B | -1.23B | -986.00M | -1.10B | -1.11B | |||
| Dividend Paid | N/A | -2.17B | -2.21B | -2.21B | -1.67B | |||
| Other Financing Activity | -1.19B | -1.12B | -1.15B | -898.00M | -680.00M | |||
| FINANCING CASH FLOW | -5.48B | -6.35B | -6.90B | -7.41B | -6.22B | |||
| Exchange Rate Effect | -174.00M | -13.00M | -320.00M | -107.00M | 104.00M | |||
| CHANGE IN CASH | 861.00M | -30.00M | -141.00M | 259.00M | -951.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.57B | 8.72B | 9.26B | 10.96B | 9.99B | |||
| Capital Expenditure | -2.85B | -2.94B | -3.38B | -3.91B | -3.74B | |||
| FREE CASH FLOW | 6.72B | 5.79B | 5.88B | 7.04B | 6.26B | |||
All data in EUR