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    Delivery Hero SE

    PNK: DLVHF · Real-Time Price · USD
    25.82
    0.00 (0.00%)
    At close: May 01, 2025, 12:44 PM

    Delivery Hero SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.3B -2.98B -1.1B
    Depreciation & Amortization
    		 475.1M 476.2M 436.6M
    Stock-Based Compensation
    		 247.4M 325.9M 303.1M
    Other Working Capital
    		 313.5M 354.1M 476.1M
    Other Non-Cash Items
    		 1.46B 470.5M -64.1M
    Deferred Income Tax
    		 n/a 830.6M -597.5M
    Change in Working Capital
    		 99.9M 183.1M 117M
    Operating Cash Flow
    		 -19.5M -688.8M -901.4M
    Capital Expenditures
    		 -260.7M -252.8M -321.1M
    Cash Acquisitions
    		 -7.9M -30.7M -699.6M
    Purchase of Investments
    		 n/a -26.9M -901.6M
    Sales Maturities Of Investments
    		 63.8M 216.2M -77.6M
    Other Investing Acitivies
    		 -77.2M 26.3M 53.9M
    Investing Cash Flow
    		 -169M -67.9M -1.95B
    Debt Repayment
    		 -1.6M 806.7M 1.09B
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -3.3M n/a n/a
    Other Financial Acitivies
    		 -461.2M -92.7M -46.7M
    Financial Cash Flow
    		 -466.1M 717.6M 2.3B
    Net Cash Flow
    		 -758.4M -30.5M -528.9M
    Free Cash Flow
    		 -280.2M -941.6M -1.22B

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