Delivery Hero SE (DLVHF)

PNK: DLVHF · Real-Time Price · USD

25.82

-2.18 (-7.79%)

At close: May 01, 2025, 12:44 PM

Delivery Hero SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-2.3B	-2.98B	-1.1B	-1.4B	230.2M	-42.2M	-348.1M	-194.93M
Depreciation & Amortization	475.1M	476.2M	436.6M	148.4M	99.6M	57.9M	54.7M	53.33M
Stock-Based Compensation	247.4M	325.9M	303.1M	86.1M	44.8M	17.2M	71M	15.8M
Other Working Capital	313.5M	354.1M	476.1M	327.7M	233.6M	60.1M	46.3M	30.04M
Other Non-Cash Items	1.46B	470.5M	-64.1M	420.7M	24.9M	22.8M	17.3M	15.6M
Deferred Income Tax	n/a	830.6M	-597.5M	-10.2M	-943.6M	-277.7M	-25.1M	-7.69M
Change in Working Capital	99.9M	183.1M	117M	227.7M	179.3M	57.4M	-5.5M	14.25M
Operating Cash Flow	-19.5M	-688.8M	-901.4M	-530M	-364.8M	-164.6M	-210.6M	-95.99M
Capital Expenditures	-260.7M	-252.8M	-321.1M	-208.4M	-95.1M	-49.3M	-23.1M	-18.55M
Cash Acquisitions	-7.9M	-30.7M	-699.6M	-400.5M	354.3M	213.9M	-99M	130.84M
Purchase of Investments	n/a	-26.9M	-901.6M	-298.7M	-24.5M	-206.2M	2M	-3.02M
Sales Maturities Of Investments	63.8M	216.2M	-77.6M	39.1M	381.8M	19.7M	2M	n/a
Other Investing Acitivies	-77.2M	26.3M	53.9M	-36.7M	10.8M	-15.2M	-5.9M	-6.67M
Investing Cash Flow	-169M	-67.9M	-1.95B	-905.2M	627.3M	-37.1M	-117.5M	111.85M
Debt Repayment	-1.6M	806.7M	1.09B	3.19B	-27.6M	-1.2M	-368.4M	67.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-461.2M	-92.7M	-46.7M	574.8M	27.5M	-200K	-11.2M	-9.09M
Financial Cash Flow	-466.1M	717.6M	2.3B	3.76B	-100K	10.6M	748.8M	58.41M
Net Cash Flow	-758.4M	-30.5M	-528.9M	2.28B	259.6M	-201.1M	410M	70.7M
Free Cash Flow	-280.2M	-941.6M	-1.22B	-738.4M	-459.9M	-213.9M	-233.7M	-114.53M