Delivery Hero SE (LON:0RTC)
London
· Delayed Price · Currency is GBP · Price in EUR 23.53
-0.53 (-2.19%)
At close: Apr 22, 2025
Delivery Hero SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -882.4 | -2,298 | -3,008 | -1,124 | -1,409 | Upgrade
|
| Depreciation & Amortization | 465.4 | 398.4 | 420.2 | 314.6 | 133.5 | Upgrade
|
| Other Amortization | - | 363.4 | 238.1 | 129.5 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.8 | 15.9 | 16.2 | -671.3 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 133.2 | 1,005 | 748.4 | 85.9 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 126 | 178.1 | -337.1 | 167.7 | Upgrade
|
| Stock-Based Compensation | - | 247.4 | 325.9 | 303.1 | 86.1 | Upgrade
|
| Other Operating Activities | 272.4 | 22.3 | 209.6 | 281.2 | 249 | Upgrade
|
| Change in Accounts Receivable | 58.4 | - | - | - | - | Upgrade
|
| Change in Inventory | -193 | -213.6 | -171 | -359.1 | -100 | Upgrade
|
| Change in Accounts Payable | 276.4 | 250.5 | 250.5 | 395.1 | 295.1 | Upgrade
|
| Change in Other Net Operating Assets | 489.1 | 63 | 103.6 | 81 | 32.6 | Upgrade
|
| Operating Cash Flow | 638.3 | -19.5 | -688.8 | -901.4 | -530 | Upgrade
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| Capital Expenditures | -139.1 | -147.7 | -180.1 | -267.1 | -169 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.3 | - | 12 | - | - | Upgrade
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| Cash Acquisitions | -44.9 | -7.9 | -30.5 | -1,360 | -399.9 | Upgrade
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| Divestitures | -0.3 | -0.3 | -0.2 | 660.1 | -0.6 | Upgrade
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| Sale (Purchase) of Intangibles | -140.4 | -112.3 | -71.4 | -53.8 | -38 | Upgrade
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| Investment in Securities | 202.7 | 58.4 | 189.3 | -901.6 | -298.7 | Upgrade
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| Other Investing Activities | 58.7 | 50.1 | 25.8 | 6.4 | 2.2 | Upgrade
|
| Investing Cash Flow | -59.5 | -169 | -67.9 | -1,946 | -905.2 | Upgrade
|
| Long-Term Debt Issued | 799.3 | 1,001 | 1,067 | 1,245 | 3,235 | Upgrade
|
| Long-Term Debt Repaid | -148.7 | -1,002 | -260.1 | -152.3 | -45.3 | Upgrade
|
| Net Debt Issued (Repaid) | 650.6 | -1.6 | 806.7 | 1,093 | 3,190 | Upgrade
|
| Issuance of Common Stock | 2,139 | - | 3.6 | 1,253 | 589.8 | Upgrade
|
| Common Dividends Paid | - | -3.3 | - | - | - | Upgrade
|
| Other Financing Activities | -1,210 | -461.2 | -92.7 | -46.7 | -15 | Upgrade
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| Financing Cash Flow | 1,580 | -466.1 | 717.6 | 2,299 | 3,764 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.1 | -103.8 | 8.6 | 19.1 | -51.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | 2,149 | -758.4 | -30.5 | -529 | 2,278 | Upgrade
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| Free Cash Flow | 499.2 | -167.2 | -868.9 | -1,169 | -699 | Upgrade
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| Free Cash Flow Margin | 4.06% | -1.68% | -10.13% | -19.96% | -28.28% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | -0.62 | -3.26 | -4.75 | -3.49 | Upgrade
|
| Cash Interest Paid | - | 173.4 | 92.6 | 46.7 | 15 | Upgrade
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| Cash Income Tax Paid | - | 198.1 | 68.1 | 66.1 | 25.6 | Upgrade
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| Levered Free Cash Flow | 735.08 | 310.11 | 346.43 | -705.19 | -392.56 | Upgrade
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| Unlevered Free Cash Flow | 887.95 | 247.79 | 304.58 | -718.96 | -344.5 | Upgrade
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| Change in Net Working Capital | -915.3 | -200.1 | -652.1 | 15.3 | -188.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.