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DHL Group
DHL Group

Logistics / Logistics and postal services

🚀 Founded 1995 🌎 Germany 🏷️ DPSGY DE0005552004 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-123.677 k9.258 k9.258 k4.477 k5362.149 k -152 0 -1.461 k 1940374 -3.381 k -3.381 k -2.181 k -424 -4 1.179 k449 -6.898 k -2.553 k -986 -2.205 k 0 -1.154 k -141 3.649 k3.79 k -320
2022-125.717 k10.965 k10.965 k4.177 k215 -102 -301 102516140512856 -3.912 k -3.912 k -3.179 k -1.54 k -13 1.994 k292 -7.411 k 0 -1.099 k -2.205 k 0 -4.107 k 2593.79 k3.531 k -107
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
DHL Group

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