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Frankfurt - Delayed Quote EUR

Deutsche Post AG (DHL.F)

37.08
-1.18
(-3.08%)
At close: May 5 at 9:48:43 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,722,000
8,722,000
9,258,000
10,965,000
9,993,000
Investing Cash Flow
-2,392,000
-2,392,000
-2,181,000
-3,179,000
-4,824,000
Financing Cash Flow
-6,347,000
-6,347,000
-6,898,000
-7,411,000
-6,224,000
End Cash Position
3,619,000
3,619,000
3,649,000
3,790,000
3,531,000
Capital Expenditure
-2,936,000
-2,936,000
-3,381,000
-3,912,000
-3,736,000
Issuance of Debt
--
--
--
--
131,000
Repayment of Debt
--
--
--
--
-2,903,000
Repurchase of Capital Stock
-1,234,000
-1,234,000
-986,000
-1,099,000
-1,115,000
Free Cash Flow
5,786,000
5,786,000
5,877,000
7,053,000
6,257,000
12/31/2021 - 6/26/2023

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