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Investor Presentaiton

2020 Cash Flow Statement in €m EBIT Depreciation/amortization FY 2019 FY 2020 4,128 4,847 3,684 3,830 Change in provisions -506 73 Income taxes paid -843 -754 Changes in working capital 4 -404 Other -418 107 vs. LY +17.4% +4.0% > 100% +10.6% >-100% > 100% Operating Cash Flow 6,049 7,699 +27.3% Net capex Net cash for leases Net M&A -3,474 -2,800 +19.4% -2,278 -2,261 +0.7% 680 -8 >-100% Net interest Free Cash Flow -110 -95 +13.6% 867 2,535 >100% INVESTOR PRESENTATION | DEUTSCHE POST DHL GROUP | MARCH 2021 Deutsche Post DHL Group 63
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