Delivery Hero SE (DELHY)

USD 2.86

(-2.72%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -19.5 Million -688.8 Million -901.4 Million -530 Million -364.8 Million -164.6 Million
Net Income -2.3 Billion -2.97 Billion -1.09 Billion -1.4 Billion 230.2 Million -42.2 Million
Depreciation & Amortization 475.1 Million 476.2 Million 436.6 Million 148.4 Million 99.6 Million 57.9 Million
Deferred income taxes - 830.6 Million -597.5 Million -10.2 Million -943.6 Million -277.7 Million
Stock-based compensation 247.4 Million 325.9 Million 303.1 Million 86.1 Million 44.8 Million 17.2 Million
Change in working capital 99.9 Million 183.1 Million 117 Million 227.7 Million 179.3 Million 57.4 Million
Other non-cash items 498.3 Million 470.5 Million -64.1 Million 420.7 Million 24.9 Million 22.8 Million
Investing Cash Flow -169 Million -67.9 Million -1.94 Billion -905.2 Million 627.3 Million -37.1 Million
Investments in PPE -260.7 Million -252.8 Million -321.1 Million -208.4 Million -95.1 Million -49.3 Million
Acquisitions -13.6 Million -30.7 Million -699.6 Million -400.5 Million 354.3 Million 213.9 Million
Investment purchases - -26.9 Million -901.6 Million -298.7 Million -24.5 Million -206.2 Million
Sales/Maturities of investments 63.8 Million 216.2 Million -77.6 Million 39.1 Million 381.8 Million 19.7 Million
Other Investing Activities -100 Thousand 26.3 Million 53.9 Million -36.7 Million 10.8 Million -15.2 Million
Financing Cash Flow -466.1 Million 717.6 Million 2.29 Billion 3.76 Billion -100 Thousand 10.6 Million
Debt repayment -1.6 Million -260.1 Million -152.3 Million -45.3 Million -202.6 Million -1.3 Million
Dividends payments -3.3 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 3.6 Million 1.25 Billion 589.8 Million 27.6 Million 12 Million
Other Financing Activities -287.8 Million 974.1 Million 1.19 Billion 3.21 Billion 174.9 Million -100 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -213.6 Million -171 Million -359.1 Million -100 Million -54.3 Million -2.7 Million
Other working capital 63 Million 354.1 Million 476.1 Million 327.7 Million 233.6 Million 60.1 Million
Cash at beginning of period 2.41 Billion 2.44 Billion 2.97 Billion 699.4 Million 439.8 Million 640.9 Million
Cash at end of period 1.65 Billion 2.41 Billion 2.44 Billion 2.97 Billion 699.4 Million 439.8 Million
Capital Expenditure -260.7 Million -252.8 Million -321.1 Million -208.4 Million -95.1 Million -49.3 Million
Effect of forex changes on cash -103.8 Million 8.6 Million 19.1 Million -51.5 Million -2.8 Million -10.1 Million
Net cash flow / Change in cash -758.4 Million -30.5 Million -528.9 Million 2.27 Billion 259.6 Million -201.1 Million
Free Cash Flow -280.2 Million -941.6 Million -1.22 Billion -738.4 Million -459.9 Million -213.9 Million

Cash Flow Charts