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Deutsche Post AG NA O.N. (DHLn)

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38.82 +0.87    +2.29%
01:31:44 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005552004 
S/N:  555200
  • Volume: 40
  • Bid/Ask: 38.74 / 39.03
  • Day's Range: 38.23 - 38.90
Deutsche Post 38.82 +0.87 +2.29%

DHLn Cash Flow Statement

 
Featured here, the Cash Flow Statement for Deutsche Post AG NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 1446 5423 3818 2646
Cash From Operating Activities 2424 9993 7377 4728
Depreciation/Depletion 1009 3768 2856 1883
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 691 2551 1768 1223
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 388 1323 882 544
Cash Interest Paid 119 550 382 268
Changes in Working Capital -722 -1749 -1065 -1024
Cash From Investing Activities -963 -4824 -2640 -1490
Capital Expenditures -739 -3736 -2280 -1429
Other Investing Cash Flow Items, Total -224 -1088 -360 -61
Cash From Financing Activities -717 -6224 -5348 -3868
Financing Cash Flow Items -76 -680 -539 -259
Total Cash Dividends Paid - -1673 -1673 -1673
Issuance (Retirement) of Stock, Net -67 -1115 -914 -313
Issuance (Retirement) of Debt, Net -574 -2756 -2222 -1623
Foreign Exchange Effects 35 104 72 35
Net Change in Cash 779 -951 -539 -595
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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