Delivery Hero SE (ETR: DHER)
Germany
· Delayed Price · Currency is EUR 28.45
-0.04 (-0.14%)
Sep 2, 2024, 10:32 AM CET
Delivery Hero SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,246 | -2,298 | -3,008 | -1,124 | -1,409 | 231.4 | Upgrade
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| Depreciation & Amortization | 384 | 398.4 | 420.2 | 314.6 | 133.5 | 82.2 | Upgrade
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| Other Amortization | 315.2 | 363.4 | 238.1 | 129.5 | 13.7 | 13.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 29.3 | 15.9 | 16.2 | -671.3 | 0.2 | -959 | Upgrade
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| Asset Writedown & Restructuring Costs | 977.6 | 1,005 | 748.4 | 85.9 | 1.2 | 4.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 126 | 126 | 178.1 | -337.1 | 167.7 | 0.8 | Upgrade
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| Stock-Based Compensation | 214.2 | 247.4 | 325.9 | 303.1 | 86.1 | 44.8 | Upgrade
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| Other Operating Activities | 61.2 | 22.3 | 209.6 | 281.2 | 249 | 38.3 | Upgrade
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| Change in Inventory | -366 | -213.6 | -171 | -359.1 | -100 | -54.3 | Upgrade
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| Change in Accounts Payable | 480.5 | 250.5 | 250.5 | 395.1 | 295.1 | 189.4 | Upgrade
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| Change in Other Net Operating Assets | 284.7 | 63 | 103.6 | 81 | 32.6 | 44.2 | Upgrade
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| Operating Cash Flow | 260.9 | -19.5 | -688.8 | -901.4 | -530 | -364.8 | Upgrade
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| Capital Expenditures | -148 | -147.7 | -180.1 | -267.1 | -169 | -69.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 12 | - | - | 1.6 | Upgrade
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| Cash Acquisitions | - | -7.9 | -30.5 | -1,360 | -399.9 | -133.2 | Upgrade
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| Divestitures | -0.3 | -0.3 | -0.2 | 660.1 | -0.6 | 487.5 | Upgrade
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| Sale (Purchase) of Intangibles | -133 | -112.3 | -71.4 | -53.8 | -38 | -23.8 | Upgrade
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| Investment in Securities | 227.3 | 58.4 | 189.3 | -901.6 | -298.7 | 357.3 | Upgrade
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| Other Investing Activities | 48.5 | 50.1 | 25.8 | 6.4 | 2.2 | 7.6 | Upgrade
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| Investing Cash Flow | -20.9 | -169 | -67.9 | -1,946 | -905.2 | 627.3 | Upgrade
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| Long-Term Debt Issued | - | 1,001 | 1,067 | 1,245 | 3,235 | 175 | Upgrade
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| Long-Term Debt Repaid | - | -1,002 | -260.1 | -152.3 | -45.3 | -202.6 | Upgrade
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| Net Debt Issued (Repaid) | -428.1 | -1.6 | 806.7 | 1,093 | 3,190 | -27.6 | Upgrade
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| Issuance of Common Stock | 280 | - | 3.6 | 1,253 | 589.8 | 27.6 | Upgrade
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| Common Dividends Paid | -3.3 | -3.3 | - | - | - | - | Upgrade
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| Other Financing Activities | -212.9 | -461.2 | -92.7 | -46.7 | -15 | -0.1 | Upgrade
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| Financing Cash Flow | -364.3 | -466.1 | 717.6 | 2,299 | 3,764 | -0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.2 | -103.8 | 8.6 | 19.1 | -51.5 | -2.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -168.7 | -758.4 | -30.5 | -529 | 2,278 | 259.6 | Upgrade
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| Free Cash Flow | 112.9 | -167.2 | -868.9 | -1,169 | -699 | -434 | Upgrade
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| Free Cash Flow Margin | 1.04% | -1.68% | -10.13% | -19.96% | -28.28% | -35.07% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -0.62 | -3.26 | -4.75 | -3.49 | -2.28 | Upgrade
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| Cash Interest Paid | 205.2 | 173.4 | 92.6 | 46.7 | 15 | 0.2 | Upgrade
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| Cash Income Tax Paid | 220.2 | 198.1 | 68.1 | 66.1 | 25.6 | 15.3 | Upgrade
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| Levered Free Cash Flow | 231.04 | 310.11 | 346.43 | -705.19 | -392.56 | 161.79 | Upgrade
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| Unlevered Free Cash Flow | 185.91 | 247.79 | 304.58 | -718.96 | -344.5 | 170.79 | Upgrade
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| Change in Net Working Capital | -174.7 | -200.1 | -652.1 | 15.3 | -188.7 | -523.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.