Delivery Hero SE (DLVHF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.19B | -2.24B | -2.3B | -2.32B | -2.34B | -2.67B | -3.01B | -2.32B | -1.62B | -1.37B | -1.12B | -1.54B | -1.96B | -1.69B | -1.41B | -1.18B | -943.6M | -356.1M | 231.4M | 386.2M | 541M | 251.4M | -38.2M | -7.2M | 23.8M | -221.16M | -346.4M | -316.9M | -287.4M | -177.5M | -191.5M | -158.5M | -125.5M | -64.85M | |
| 591.3M | 551.6M | 511.9M | 417.1M | 435.8M | 428M | 420.2M | 404.95M | 389.7M | 352.15M | 314.6M | 267.1M | 184.35M | 141.3M | 66.75M | 53.8M | 76.1M | 63.4M | 82.2M | 71.6M | 61M | 53.75M | 46.5M | 49.55M | 52.6M | 53.61M | 54.4M | 49.9M | 45.4M | 43.24M | 41.6M | 31.35M | 21.1M | 10.7M | |
| 214.2M | 230.8M | 247.4M | 277.55M | 307.7M | 316.8M | 325.9M | 323.55M | 321.2M | 312.15M | 303.1M | 240.1M | 177.1M | 131.6M | 86.1M | 77.95M | 69.8M | 57.3M | 44.8M | 33M | 21.2M | 19.2M | 17.2M | 23.65M | 30.1M | 75.65M | 69.5M | 58.6M | 47.7M | 5.41M | 15.8M | 17.5M | 19.2M | 10.09M | |
| 284.7M | 173.85M | 63M | 70.35M | 77.7M | 90.65M | 103.6M | 102.45M | 101.3M | 91.15M | 81M | 61.9M | 33.3M | 28.2M | 16.3M | 25.65M | 44.5M | 40.95M | 44.2M | 25.55M | 6.9M | -2.3M | -11.5M | -12.1M | -12.7M | 6.19M | 11.2M | 12.85M | 14.5M | 179K | 17.2M | 15.95M | 14.7M | 16.08M | |
| 1.72B | 1.7B | 1.67B | 1.47B | 1.16B | 1.4B | 1.64B | 926.3M | 211.7M | 47.5M | -116.7M | 419.05M | 1.12B | 1.01B | 1.02B | 816.65M | 440.05M | -71.65M | -713.1M | -771.9M | -830.7M | -503.3M | -175.9M | -201.45M | -227M | -65.9M | 52.5M | 61.3M | 70.1M | 41.47M | 36.7M | 30.5M | 24.3M | 2.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.36M | 3.4M | 3.4M | 3.4M | -3.83M | -3M | -3M | -3M | -2.13M | |
| -81.3M | -115.95M | -150.6M | -89.6M | -28.6M | -48M | -67.4M | -156.85M | -246.3M | -262.2M | -278.1M | -159.25M | -24.45M | -37.95M | -33.7M | -11.3M | -4.85M | 1.4M | -10.1M | -16.2M | -22.3M | -18.25M | -14.2M | -39.2M | -64.2M | -48.53M | -40.6M | -11.95M | 16.7M | -303K | 1.4M | -2.6M | -6.6M | 2.19M | |
| 260.9M | 120.7M | -19.5M | -241.8M | -464.1M | -576.45M | -688.8M | -818.6M | -948.4M | -924.9M | -901.4M | -777.15M | -503.9M | -442.45M | -265M | -239.25M | -362.5M | -305.65M | -364.8M | -297.3M | -229.8M | -197.2M | -164.6M | -174.65M | -184.7M | -206.32M | -210.6M | -159.05M | -107.5M | -87.68M | -96M | -81.75M | -67.5M | -39.15M | |
| -148M | -147.85M | -147.7M | -145.4M | -143.1M | -161.6M | -180.1M | -225.55M | -271M | -269.05M | -267.1M | -236.6M | -151M | -132.45M | -84.5M | -50.1M | -70.8M | -55.3M | -69.2M | -57.95M | -46.7M | -38.15M | -29.6M | -25.6M | -21.6M | -21.23M | -19.4M | -17.35M | -15.3M | -13.39M | -12.9M | -9.5M | -6.1M | -3.04M | |
| n/a | -3.95M | -7.9M | -19.7M | -31.5M | -31M | -30.5M | -89.05M | -147.6M | -753.65M | -1.36B | -1.48B | -1.41B | -809.45M | -199.95M | -6.3M | -8.2M | -68.5M | -133.2M | -134.9M | -136.6M | -77.65M | -18.7M | -21.2M | -23.7M | -99.45M | -93.7M | -21.65M | 50.4M | 131.6M | 130.8M | 64.85M | -1.1M | -797K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 127.1M | 56.85M | -13.4M | 56M | 125.4M | 134.05M | 142.7M | 147.35M | 152M | -83.6M | -319.2M | -511.15M | -589.35M | -405.95M | -168.15M | 46.25M | 146.9M | 515.5M | 829.7M | 680.5M | 531.3M | 271.25M | 11.2M | 57.15M | 103.1M | 48.72M | -7.2M | -6.9M | -6.6M | -7.78M | -9.7M | -7.4M | -5.1M | -3.69M | |
| -20.9M | -94.95M | -169M | -109.1M | -49.2M | -58.55M | -67.9M | -167.25M | -266.6M | -1.11B | -1.95B | -2.23B | -2.15B | -1.35B | -452.6M | -10.15M | 67.9M | 391.7M | 627.3M | 487.65M | 348M | 155.45M | -37.1M | 10.35M | 57.8M | -70.99M | -117.5M | -43.1M | 31.3M | 113.87M | 111.8M | 51.55M | -8.7M | -5.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.08M | -66.2M | -66.2M | -66.2M | 25.06M | 9.7M | 9.7M | 9.7M | 9.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | -200K | -200K | -100K | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | |
| -3.3M | -3.3M | -3.3M | -1.65M | n/a | -100K | -200K | -200K | -200K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -361M | -411.9M | -462.8M | -423.7M | -384.6M | 166.6M | 717.8M | 1.4B | 2.07B | 2.19B | 2.3B | 2.47B | 1.92B | 2.47B | 1.88B | 1.14B | 1.12B | -13.25M | -100K | 12.4M | 24.9M | 17.85M | 10.8M | 261.8M | 512.8M | 497.64M | 489.5M | 266.85M | 44.2M | 50.83M | 48.7M | 21.05M | -6.6M | -4.17M | |
| -364.3M | -415.2M | -466.1M | -425.35M | -384.6M | 166.5M | 717.6M | 1.4B | 2.07B | 2.19B | 2.3B | 2.47B | 1.92B | 2.47B | 1.88B | 1.14B | 1.12B | -13.25M | -100K | 12.3M | 24.7M | 17.65M | 10.6M | 261.7M | 512.8M | 732.06M | 748.8M | 526.15M | 303.5M | 75.89M | 58.4M | 30.75M | 3.1M | 5.35M | |
| -168.5M | -463.45M | -758.4M | -885.85M | -1.01B | -521.9M | -30.5M | 439.35M | 909.2M | 190.1M | -529M | -540M | -749.85M | 664.5M | 1.14B | 883.05M | 826.1M | 72.85M | 259.6M | 196.5M | 133.4M | -33.9M | -201.2M | 86.5M | 374.2M | 441.73M | 410.25M | 314.55M | 218.85M | 98.44M | 70.65M | -1.3M | -73.25M | -39.82M | |
| 112.9M | -27.15M | -167.2M | -387.2M | -607.2M | -738.05M | -868.9M | -1.04B | -1.22B | -1.19B | -1.17B | -1.01B | -654.9M | -574.9M | -349.5M | -289.35M | -433.3M | -360.95M | -434M | -355.25M | -276.5M | -235.35M | -194.2M | -200.25M | -206.3M | -227.55M | -230M | -176.4M | -122.8M | -101.07M | -108.9M | -91.25M | -73.6M | -42.18M |