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Deutsche Post DHL - Free Cash Generation

Free Cash Flow (EUR mil)
Telcos & Hi-Tech | Germany | April 2, 2020
$4.99
Excel Sheet

Deutsche Post DHL made a net profit of EUR 1,540 mil with revenues of EUR 59,230 mil in 2015, down by 25.6% and up by 4.59%, respectively, compared to the previous year. This translates into a net margin of 2.60%.

On the operating level, EBITDA reached EUR 4,076 mil, down 6.21% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.42% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 3,205 mil or 5.41% of sales. When investments are excluded, free cash flow reached EUR 1,981 mil, or 3.34% of sales in 2015.

In the last five years, the company generated free cash flow of EUR 4,501 mil. That compares to a cumulative net profit of EUR 8,505 mil in the same period.

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.