Investor Presentation November 2021 slide image

Investor Presentation November 2021

Q3 2021 Cash Flow Statement Deutsche Post DHL Group in €m Q3 2020 Q3 2021 EBIT 1,377 1,771 vs. LY +28.6% Depreciation, amortization and impairment losses 902 973 +7.9% Change in provisions -69 -38 +44.9% Income taxes paid -231 -338 -46.3% Other -39 -14 +64.1% Changes in working capital 445 295 -33.7% Operating Cash Flow 2,385 2,649 +11.1% Net Capex -565 -819 -45.0% Net cash for leases -557 -576 -3.4% Net M&A Net interest Free Cash Flow INVESTOR PRESENTATION | DEUTSCHE POST DHL GROUP | NOVEMBER 2021 --% 1 3 +200.0% 1,264 1,257 -0.6% 61
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