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DHL Group (DE:DHL)
XETRA:DHL
DHL
DHL Group
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Holding DE:DHL?
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DHL Group (DHL) Cash flow

233 Followers

DHL Group Cash Flow

DE:DHL's free cash flow for Q4 2022 was €1.51B. For the 2022 fiscal year, DE:DHL's free cash flow was decreased by €796.00M and operating cash flow was €3.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 11.15B€ 10.96B€ 9.99B€ 7.70B€ 6.05B€ 5.80B
Investing Cash Flow
€ -4.40B€ -3.18B€ -4.82B€ -3.64B€ -2.14B€ -2.78B
Financing Cash Flow
€ -7.57B€ -7.41B€ -6.22B€ -2.25B€ -4.11B€ -3.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 14.95B€ 3.79B€ 3.53B€ 4.48B€ 2.86B€ 3.02B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 11.00M€ 0.00
Issuance Of Debt
€ 1.00M-€ 131.00M€ 2.49B--
Repayment Of Debt
€ -2.48B-€ -2.90B€ -2.49B€ -2.21B€ -2.28B
Free Cash Flow
€ 6.41B€ 7.05B€ 6.26B€ 4.78B€ 2.44B€ 3.15B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DHL Group Cash Flow

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