Deutsche Post DHL - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Telcos & Hi-Tech | Germany | March 06, 2018
Excel Sheet

Deutsche Post DHL's operating cash flow reached EUR 3,443 mil in 2015, up 13.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 5,151 mil in 2007 and an all time low of EUR -584 mil in 2009.

Deutsche Post DHL's total investments reached EUR 1,462 mil and accounted for 3.55% of sales in 2015. This is compared to 3.03% seen on average in the last five years.

Since cash from financing amounted to EUR -1,351 mil, net cash the company generated in 2015 reached EUR 3,677 mil.

You can see all the company’s data at Deutsche Post DHL Profile, or you can download a report on the company in the report section.