DHL GROUP (DPW.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:DPW • DE0005552004

45.01 EUR
+0.28 (+0.63%)
Last: Jul 3, 2023, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
DPW.DE Net Income ChartDPW.DE Net Income over time chart
5.26B5.72B5.42B3.18B2.78B
Depreciation Amortization
DPW.DE Depreciation Amortization ChartDPW.DE Depreciation Amortization over time chart
4.24B4.18B3.77B3.83B3.68B
Change In Working Capital
DPW.DE Change In Working Capital ChartDPW.DE Change In Working Capital over time chart
-1.08B-1.57B-1.75B-1.15B-803.00M
Interest Paid
DPW.DE Interest Paid ChartDPW.DE Interest Paid over time chart
678.00M634.00M550.00M556.00M608.00M
Taxes Paid
DPW.DE Taxes Paid ChartDPW.DE Taxes Paid over time chart
1.78B1.78B1.32B754.00M843.00M
Other non cash items
DPW.DE Other non cash items ChartDPW.DE Other non cash items over time chart
2.50B2.63B2.55B1.85B425.00M
OPERATING CASH FLOW
DPW.DE OPERATING CASH FLOW ChartDPW.DE OPERATING CASH FLOW over time chart
10.93B10.96B9.99B7.70B6.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DPW.DE Capital Expenditure ChartDPW.DE Capital Expenditure over time chart
-3.98B-3.91B-3.74B-2.92B-3.61B
Other Investing Activity
DPW.DE Other Investing Activity ChartDPW.DE Other Investing Activity over time chart
1.89B733.00M-1.09B-718.00M1.47B
INVESTING CASH FLOW
DPW.DE INVESTING CASH FLOW ChartDPW.DE INVESTING CASH FLOW over time chart
-2.10B-3.18B-4.82B-3.64B-2.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DPW.DE Debt Issued/Reduced ChartDPW.DE Debt Issued/Reduced over time chart
-3.28B-3.21B-2.76B23.00M-1.97B
Stock Issued/Repurchased
DPW.DE Stock Issued/Repurchased ChartDPW.DE Stock Issued/Repurchased over time chart
-1.35B-1.10B-1.11B-45.00M0.00
Dividend Paid
DPW.DE Dividend Paid ChartDPW.DE Dividend Paid over time chart
N/A-2.21B-1.67B-1.42B-1.42B
Other Financing Activity
DPW.DE Other Financing Activity ChartDPW.DE Other Financing Activity over time chart
-1.08B-898.00M-680.00M-806.00M-723.00M
FINANCING CASH FLOW
DPW.DE FINANCING CASH FLOW ChartDPW.DE FINANCING CASH FLOW over time chart
-7.92B-7.41B-6.22B-2.25B-4.11B
 
Exchange Rate Effect
DPW.DE Exchange Rate Effect ChartDPW.DE Exchange Rate Effect over time chart
-267.00M-107.00M104.00M-192.00M15.00M
CHANGE IN CASH
DPW.DE CHANGE IN CASH ChartDPW.DE CHANGE IN CASH over time chart
645.00M259.00M-951.00M1.62B-155.00M
 
FREE CASH FLOW
Operating Cash Flow
DPW.DE Operating Cash Flow ChartDPW.DE Operating Cash Flow over time chart
10.93B10.96B9.99B7.70B6.08B
Capital Expenditure
DPW.DE Capital Expenditure ChartDPW.DE Capital Expenditure over time chart
-3.98B-3.91B-3.74B-2.92B-3.61B
FREE CASH FLOW
DPW.DE FREE CASH FLOW ChartDPW.DE FREE CASH FLOW over time chart
6.95B7.04B6.26B4.78B2.47B

All data in EUR

Charts

DPW.DE Operating and Free Cash Flow chartDPW.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 2B 4B 6B 8B 10B