Delivery Hero SE
FSX:DHER.DE
37.19 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2,297.5 | -2,975.1 | -1,096.5 | -1,402.7 | 230.2 | -42.2 | -348.1 | -194.932 | -252.945 | -88.906 | -36.15 |
| Depreciation & Amortization
| 627 | 476.2 | 436.6 | 148.4 | 99.6 | 57.9 | 54.7 | 53.33 | 44.279 | 11.276 | 2.405 |
| Deferred Income Tax
| -139.3 | -27.8 | -597.5 | -10.2 | -943.6 | -277.7 | -25.1 | -7.692 | 3.429 | -1.896 | -13.801 |
| Stock Based Compensation
| 247.4 | 325.9 | 303.1 | 86.1 | 44.8 | 17.2 | 71 | 15.759 | 31.49 | 1.55 | 12.974 |
| Change In Working Capital
| 36.9 | 183.1 | 117 | 227.7 | 179.3 | 57.4 | -5.5 | 14.254 | 2.775 | 13.832 | -4.6 |
| Accounts Receivables
| 0 | -250.5 | -395.1 | -295.1 | -189.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -213.6 | -171 | -359.1 | -100 | -54.3 | -2.7 | -51.8 | -15.784 | -16.974 | 0.69 | -6.904 |
| Accounts Payables
| 250.5 | 250.5 | 395.1 | 295.1 | 189.4 | 71.6 | 41.9 | 33.2 | 30.845 | 0 | 0 |
| Other Working Capital
| -213.6 | 354.1 | 476.1 | 327.7 | 233.6 | 60.1 | 46.3 | 30.038 | 19.749 | 13.142 | 2.304 |
| Other Non Cash Items
| 2,633.7 | 1,328.9 | -64.1 | 420.7 | 24.9 | 22.8 | 42.4 | 23.295 | 24.106 | 9.626 | 17.122 |
| Operating Cash Flow
| -142.7 | -688.8 | -901.4 | -530 | -364.8 | -164.6 | -210.6 | -95.986 | -146.866 | -54.518 | -22.05 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -260.7 | -252.8 | -321.1 | -208.4 | -95.1 | -49.3 | -23.1 | -18.546 | -8.955 | -7.688 | -1.009 |
| Acquisitions Net
| -296 | -30.7 | -699.6 | -400.5 | 354.3 | 213.9 | -99 | 130.835 | -239.276 | -291.71 | 0.028 |
| Purchases Of Investments
| -5.4 | -26.9 | -901.6 | -298.7 | -24.5 | -206.2 | 2 | -3.019 | -9.572 | -0.843 | -2.173 |
| Sales Maturities Of Investments
| 63.8 | 216.2 | -77.6 | 39.1 | 381.8 | -19.7 | 2 | -9.249 | -3.931 | -5.494 | -0.249 |
| Other Investing Activites
| -8.7 | 26.3 | 53.9 | -36.7 | 10.8 | 24.2 | 0.6 | 11.825 | 4.269 | 3.097 | 0.285 |
| Investing Cash Flow
| -507 | -67.9 | -1,946 | -905.2 | 627.3 | -37.1 | -117.5 | 111.846 | -257.465 | -302.638 | -3.118 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.6 | -260.1 | -152.3 | -45.3 | -202.6 | -1.3 | -393.4 | -112.564 | -21.778 | -19.052 | -3.627 |
| Common Stock Issued
| 0 | 3.6 | 1,252.9 | 589.8 | 27.6 | 12 | 1,128.4 | 0.392 | 458.347 | 303.477 | 20.196 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 |
| Dividends Paid
| -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.3 | 974.1 | 1,198.7 | 3,219.9 | 174.9 | -0.1 | 13.8 | 170.583 | 96.737 | 192.571 | 8.615 |
| Financing Cash Flow
| -4.9 | 717.6 | 2,299.3 | 3,764.4 | -0.1 | 10.6 | 748.8 | 58.411 | 533.306 | 380.662 | 25.184 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -103.8 | 8.6 | 19.1 | -51.5 | -2.8 | -10.1 | -10.5 | -3.567 | -1.654 | 0.037 | -0.19 |
| Net Change In Cash
| -758.4 | -30.5 | -528.9 | 2,277.8 | 259.6 | -201.1 | 410 | 70.703 | 127.321 | 23.543 | -0.173 |
| Cash At End Of Period
| 1,659.4 | 2,417.8 | 2,448.3 | 2,977.2 | 699.4 | 439.8 | 640.9 | 230.853 | 160.15 | 32.829 | 9.286 |