Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 459,000 | 347,000 | 345,000 | 344,000 | 352,000 |
| Accounts receivable | -107,000 | 96,000 | -246,000 | -511,000 | 135,000 |
| Other Working Capital | 152,000 | 131,000 | -439,000 | -49,000 | -107,000 |
| Other Operating Activity | 2,563,000 | 1,469,000 | 1,951,000 | 2,217,000 | 2,100,000 |
| Operating Cash Flow | $3,067,000 | $2,043,000 | $1,611,000 | $2,001,000 | $2,480,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968,000 | -604,000 | -504,000 | -671,000 | -885,000 |
| Net Acquisitions | -20,000 | 39,000 | -15,000 | -16,000 | -389,000 |
| Purchase Of Investment | -20,000 | -24,000 | -2,000 | -20,000 | -2,000 |
| Sale Of Investment | 52,000 | 52,000 | 53,000 | 54,000 | 15,000 |
| Other Investing Activity | 48,000 | 59,000 | 59,000 | 56,000 | 57,000 |
| Investing Cash Flow | $-908,000 | $-478,000 | $-409,000 | $-597,000 | $-1,204,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -320,000 | -269,000 | -148,000 | -497,000 | -153,000 |
| Dividend Paid | 0 | N/A | -2,169,000 | N/A | 0 |
| Other Financing Activity | -964,000 | -1,402,000 | -648,000 | 70,000 | -1,273,000 |
| Financing Cash Flow | $-1,284,000 | $-1,671,000 | $-2,965,000 | $-427,000 | $-1,426,000 |
| Exchange Rate Effect | 54,000 | -57,000 | 1,000 | -11,000 | -108,000 |
| Beginning Cash Position | 2,690,000 | 2,853,000 | 4,615,000 | 3,649,000 | 3,906,000 |
| End Cash Position | 3,619,000 | 2,690,000 | 2,853,000 | 4,615,000 | 3,649,000 |
| Net Cash Flow | $875,000 | $-106,000 | $-1,763,000 | $977,000 | $-150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,067,000 | 2,043,000 | 1,611,000 | 2,001,000 | 2,480,000 |
| Capital Expenditure | -998,000 | -641,000 | -580,000 | -717,000 | -933,000 |
| Free Cash Flow | 2,069,000 | 1,402,000 | 1,031,000 | 1,284,000 | 1,547,000 |