Investor Presentation November 2021
Sustainable improvement in cash generation puts us in
position to balance growth investments and shareholder
returns
Deutsche Post DHL
Group
In m€
FCF
Dividend payment
2016/17
Share
Buyback
2,535
First period of excess liquidity
New
2021/22
SBB
☐
1,422
FY 20
excess
liquidity
Long-standing Finance Policy
provides definition of excess liquidity
and clear principles on its usage
■ Strong 2020 FCF led to significant
excess liquidity generation in 2020
■ In line with Finance Policy principles,
new Share Buyback program
announced on March 8th:
■ Size: up to €1bn
■ Schedule: 12 months
■ Start: May 2021
■ Current status:
https://www.dpdhl.com/en/investors/s
hares/share-buy-backs.html
2010
2011
2012
2013
2014*
2015
2016*
2017*
2018
2019
2020
*2014: Adjusted for voluntary pension funding (€2bn) and non-recurring items; Adjusted for voluntary
pension funding (2016: €1bn, 2017: €0.5bn)
INVESTOR PRESENTATION | DEUTSCHE POST DHL GROUP | NOVEMBER 2021
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