DHL 2001 Annual Report Download - page 160
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160
As of December 31, 2001
Net profit before changes in working capital/Cash flow I 3,028 2,783
Net cash from operations/Cash flow II 2,797 2,386
Net cash from operating activities/Cash flow III 2,593 1,915
Net cash used in investing activities -2,020 -2,134
Net cash used in (previous year: net cash from) financing activities -492 236
Net change in cash and cash equivalents 81 17
Cash and cash equivalents at Jan. 1 513 496
Cash and cash equivalents at Dec. 31 594 513
Deutsche Post
World Net
(Postbank
at equity)
2001
Deutsche Post
World Net
(Postbank
at equity)
2000
in €m
Cash Flow Statement (Postbank at Equity)