Delivery Hero SE (DHER.DE)
EUR 28.79
(-1.4%)
EUR 28.79
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.7 Million | -688.8 Million | -901.4 Million | -530 Million | -364.8 Million | -164.6 Million |
| Net Income | -2.29 Billion | -2.97 Billion | -1.09 Billion | -1.4 Billion | 230.2 Million | -42.2 Million |
| Depreciation & Amortization | 627 Million | 476.2 Million | 436.6 Million | 148.4 Million | 99.6 Million | 57.9 Million |
| Deferred income taxes | -139.3 Million | -27.8 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 | 36.9 Million | 183.1 Million | 117 Million | 227.7 Million | 179.3 Million | 57.4 Million |
| Other non-cash items | 2.63 Billion | 1.32 Billion | -64.1 Million | 420.7 Million | 24.9 Million | 22.8 Million |
| Investing Cash Flow | -507 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 | -296 Million | -30.7 Million | -699.6 Million | -400.5 Million | 354.3 Million | 213.9 Million |
| Investment purchases | -5.4 Million | -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 | -8.7 Million | 26.3 Million | 53.9 Million | -36.7 Million | 10.8 Million | 24.2 Million |
| Financing Cash Flow | -4.9 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 | -3.3 Million | 974.1 Million | 1.19 Billion | 3.21 Billion | 174.9 Million | -100 Thousand |
| Accounts receivables | - | -250.5 Million | -395.1 Million | -295.1 Million | -189.4 Million | - |
| Accounts payables | 250.5 Million | 250.5 Million | 395.1 Million | 295.1 Million | 189.4 Million | 71.6 Million |
| Inventory | -213.6 Million | -171 Million | -359.1 Million | -100 Million | -54.3 Million | -2.7 Million |
| Other working capital | -213.6 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 | -403.4 Million | -941.6 Million | -1.22 Billion | -738.4 Million | -459.9 Million | -213.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -359.1 Million | -359.1 Million | -733.7 Million | -2.29 Billion | -733.7 Million | -415.05 Million |
| Depreciation & Amortization | 159.6 Million | 159.6 Million | 192.8 Million | 627 Million | 79.3 Million | 119.9 Million |
| Deferred income taxes | - | - | -139.3 Million | -139.3 Million | - | -571.5 Million |
| Stock-based compensation | 49.2 Million | 49.2 Million | 57.9 Million | 247.4 Million | 57.9 Million | 65.8 Million |
| Change in working capital | 65.7 Million | 65.7 Million | -106.35 Million | 36.9 Million | -106.35 Million | 31.05 Million |
| Other non-cash items | 136.2 Million | 136.2 Million | 668.2 Million | 2.63 Billion | 781.7 Million | 109.7 Million |
| Investing Cash Flow | 27.85 Million | 27.85 Million | -38.3 Million | -507 Million | -38.3 Million | -46.2 Million |
| Investments in PPE | -31.55 Million | -31.55 Million | -42.45 Million | -260.7 Million | -42.45 Million | -31.4 Million |
| Acquisitions | - | - | -288.1 Million | -296 Million | - | -3.95 Million |
| Investment purchases | - | - | -1.8 Million | -5.4 Million | - | -3.6 Million |
| Sales/Maturities of investments | - | - | 54.1 Million | 63.8 Million | - | 9.7 Million |
| Other Investing Activities | 59.4 Million | 59.4 Million | 4.15 Million | -8.7 Million | 4.15 Million | -10.85 Million |
| Financing Cash Flow | -21.2 Million | -21.2 Million | -160.95 Million | -4.9 Million | -160.95 Million | -72.1 Million |
| Debt repayment | - | - | -211.9 Million | -1.6 Million | - | -210.3 Million |
| Dividends payments | - | - | -1.65 Million | -3.3 Million | -1.65 Million | -3.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.2 Million | -21.2 Million | -159.3 Million | -3.3 Million | -159.3 Million | -72.1 Million |
| Accounts receivables | - | - | - | - | - | -21.95 Million |
| Accounts payables | - | - | 276.6 Million | 250.5 Million | - | -26.1 Million |
| Inventory | -54.25 Million | -54.25 Million | -128.75 Million | -213.6 Million | -128.75 Million | 21.95 Million |
| Other working capital | 119.95 Million | 119.95 Million | 22.4 Million | -213.6 Million | 22.4 Million | 9.1 Million |
| Cash at beginning of period | - | - | 1.92 Billion | 2.41 Billion | - | 2.41 Billion |
| Cash at end of period | 48.3 Million | 48.3 Million | 1.65 Billion | 1.65 Billion | -132.55 Million | 1.92 Billion |
| Capital Expenditure | -31.55 Million | -31.55 Million | -42.45 Million | -260.7 Million | -42.45 Million | -31.4 Million |
| Effect of forex changes on cash | -9.95 Million | -9.95 Million | -12.15 Million | -103.8 Million | -12.15 Million | -39.75 Million |
| Net cash flow / Change in cash | 48.3 Million | 48.3 Million | -264.7 Million | -758.4 Million | -132.55 Million | -493.7 Million |
| Free Cash Flow | 20.05 Million | 20.05 Million | 36.4 Million | -403.4 Million | 36.4 Million | -120 Million |
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