PitchSend

Investor Presentation

Q1 2021 Cash Flow Statement Deutsche Post DHL Group in €m Q1 2020 Q1 2021 EBIT 592 1,911 vs. LY +1,319 Depreciation, amortization and impairment losses 1,021 930 -91 Change in provisions -26 9 +35 Income taxes paid -168 -273 -105 Changes in working capital -758 -94 +664 Other 89 7 -82 Operating Cash Flow 750 2,490 +1,740 Net Capex -571 -667 -96 Net cash for leases -578 -629 -51 Net M&A -5 -2 +3 Net interest -5 -9 -4 Free Cash Flow -409 1,183 +1,592 INVESTOR PRESENTATION | DEUTSCHE POST DHL GROUP | MAY 2021 00 60

View entire presentation