Delivery Hero SE
FSX:DHER.DE
37.15 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -359.1 | -359.1 | -733.7 | -733.7 | -415.05 | -415.05 | -753.05 | -753.05 | -1,473.8 | -751.15 | -186.5 | -61.2 | -913.6 | -500.95 | -962.1 | -481.05 | -442.5 | -223.5 | -493.3 | -248.3 | -195.5 | 364 | -93.5 | -93.5 | 74.4 | 74.4 | -62.5 | -62.5 | -170.556 | -50.844 | -33 | -33 | -60.652 | -64.848 |
| Depreciation & Amortization
| 159.6 | 159.6 | 192.8 | 79.3 | 119.9 | 119.9 | 98 | 98 | 224.2 | 112.1 | 218.4 | 82.75 | 149.5 | 74.55 | 87.7 | 0 | 63 | 0 | 59.6 | 22.3 | 37.6 | 18.8 | 11.7 | 11.7 | 11.55 | 11.55 | 14.75 | 14.75 | 12.563 | 12.337 | 10.25 | 10.25 | 10.403 | 10.697 |
| Deferred Income Tax
| 0 | 0 | -139.3 | 0 | -571.5 | -87.75 | -27.8 | -12.95 | -495.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.359 | -2.959 | 0 | 0 | -0.873 | -2.127 |
| Stock Based Compensation
| 49.2 | 49.2 | 57.9 | 57.9 | 65.8 | 65.8 | 88.05 | 88.05 | 74.9 | 74.9 | 85.7 | 85.7 | 65.85 | 65.85 | 22.7 | 22.7 | 20.35 | 20.35 | 14.55 | 14.55 | 7.85 | 7.85 | 2.75 | 2.75 | 5.85 | 5.85 | 9.2 | 9.2 | 51.402 | -0.302 | -1.7 | -1.7 | 9.108 | 10.092 |
| Change In Working Capital
| 65.7 | 65.7 | -106.35 | -106.35 | 31.05 | 31.05 | -45.35 | -45.35 | 6.6 | 11.65 | -50.5 | -134.8 | 86.5 | -4.25 | 71.2 | 0 | 123.9 | 0 | 57.1 | 6.45 | 78 | -11.5 | 0.35 | 0.35 | -7.45 | -7.45 | -24.65 | -24.65 | 8.217 | 0.483 | 4 | 4 | -8.786 | 2.186 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -21.95 | 0 | 75.1 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -54.25 | -54.25 | -128.75 | -128.75 | 21.95 | 21.95 | -75.1 | -75.1 | -10.4 | -10.4 | -163.4 | -163.4 | -16.15 | -16.15 | -25.45 | 0 | -24.55 | 0 | -12.4 | -12.4 | -14.75 | -14.75 | 0.15 | 0.15 | -1.5 | -1.5 | -24.25 | -24.25 | -4.725 | 1.425 | 2.75 | 2.75 | -7.407 | -13.893 |
| Change In Accounts Payables
| 0 | 0 | 276.6 | 0 | -26.1 | 0 | 223.1 | 0 | 27.4 | 0 | 192.2 | 0 | 202.9 | 0 | 122.1 | 0 | 173 | 0 | 81.9 | 0 | 107.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 119.95 | 119.95 | 22.4 | 22.4 | 9.1 | 9.1 | 29.75 | 29.75 | -20.8 | 22.05 | -242.7 | 28.6 | -116.4 | 11.9 | -50.9 | 0 | -49.1 | 0 | -24.8 | 18.85 | -29.5 | 3.25 | 0.2 | 0.2 | -5.95 | -5.95 | -0.4 | -0.4 | 12.942 | -0.942 | 1.25 | 1.25 | -1.379 | 16.079 |
| Other Non Cash Items
| 136.2 | 136.2 | 668.2 | 781.7 | 109.7 | 109.7 | 468.9 | 468.9 | 1,243.4 | 351.55 | -307.6 | -245.7 | 402.9 | 187.35 | 548.8 | 458.35 | -26.2 | 203.15 | 170.4 | 81.75 | -66.4 | -438.3 | 22.95 | 22.95 | -110.9 | -110.9 | -2.6 | -2.6 | 43.842 | 10.458 | 6.2 | 6.2 | 22.445 | 4.855 |
| Operating Cash Flow
| 51.6 | 51.6 | 78.85 | 78.85 | -88.6 | -88.6 | -143.45 | -143.45 | -420.6 | -200.95 | -570.8 | -273.25 | -370.8 | -177.45 | -307.7 | 0 | -234.8 | 0 | -243.5 | -123.25 | -114 | -59.15 | -55.75 | -55.75 | -26.55 | -26.55 | -65.8 | -65.8 | -48.173 | -30.827 | -14.25 | -14.25 | -28.355 | -39.145 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.55 | -31.55 | -42.45 | -42.45 | -31.4 | -31.4 | -40.15 | -40.15 | -136.8 | -49.9 | -193.6 | -85.6 | -127.5 | -47.95 | -129.9 | 0 | -78.5 | 0 | -53.7 | -20.7 | -41.4 | -13.9 | -9.45 | -9.45 | -5.35 | -5.35 | -5.45 | -5.45 | -4.976 | -3.524 | -3.4 | -3.4 | -3.062 | -3.038 |
| Acquisitions Net
| 0 | 0 | -288.1 | 0 | -3.95 | -3.95 | -11.8 | -11.8 | -6.9 | -3.45 | 1,877.9 | -70.35 | -1,217.8 | -609.5 | 8.1 | 0 | -8.7 | 0 | 483.5 | -1.9 | -127.6 | -64.7 | -3.6 | -3.6 | -5.75 | -5.75 | -6.1 | -6.1 | -81.5 | 0 | 65.95 | 65.95 | -0.303 | -0.797 |
| Purchases Of Investments
| 0 | 0 | -1.8 | 0 | -3.6 | 0 | -33.5 | 0 | -23.9 | 0 | -1,762.5 | 0 | -498.8 | 0 | -608.1 | 0 | -90.5 | 0 | -4.3 | 0 | -20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 54.1 | 0 | 9.7 | 0 | 152.5 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.7 | 0 | 167.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.4 | 59.4 | 4.15 | 4.15 | -10.85 | -10.85 | 73.55 | 73.55 | -13.4 | -2.2 | -81.7 | 78.2 | 51.5 | -237.8 | -0.1 | 0 | -54.4 | 0 | -487.1 | 100.65 | 488.8 | 314.2 | -48.55 | -48.55 | 54.15 | 54.15 | -2.6 | -2.6 | 0.737 | 0.063 | -2.3 | -2.3 | 0.2 | -1.7 |
| Investing Cash Flow
| 27.85 | 27.85 | -38.3 | -38.3 | -46.2 | -46.2 | 21.6 | 21.6 | -117.5 | -55.55 | -159.9 | -77.75 | -1,792.6 | -895.25 | -730 | 0 | -177.7 | 0 | 153.1 | 78.05 | 466.7 | 235.6 | -61.6 | -61.6 | 43.05 | 43.05 | -14.15 | -14.15 | -85.739 | -3.461 | 60.25 | 60.25 | -3.165 | -5.535 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -211.9 | 0 | -210.3 | 0 | -176.6 | 0 | -983.2 | 0 | -1,133.3 | 0 | -40.2 | 0 | -1,472.7 | 0 | -1,716.9 | 0 | -26.5 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.067 | -0.333 | 0 | 0 | -0.011 | -110.511 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0.1 | 0 | 10.1 | 0 | 1,242.8 | 0 | 1.9 | 0 | 587.9 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.499 | 0.001 | 0 | 0 | -0.001 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Dividends Paid
| 0 | 0 | -1.65 | -1.65 | -3.3 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.2 | -21.2 | -159.3 | -159.3 | -72.1 | -72.1 | -120.2 | -120.2 | 479.1 | 479.1 | 557.4 | 557.4 | 592.25 | 592.25 | 731.85 | 0 | 1,150.35 | 0 | 0.1 | -13.2 | 13.15 | 13.15 | -0.7 | -0.7 | 6.1 | 6.1 | 250.3 | 250.3 | -9.072 | 23.172 | 27.65 | 27.65 | -2.237 | 115.859 |
| Financing Cash Flow
| -21.2 | -21.2 | -160.95 | -160.95 | -72.1 | -72.1 | -120.2 | -120.2 | 983.1 | 479 | 1,143.5 | 557.4 | 1,202.5 | 592.25 | 1,474.6 | 0 | 2,304.8 | 0 | -26.4 | -13.2 | 26.5 | 13.15 | -0.8 | -0.8 | 6.1 | 6.1 | 250.3 | 250.3 | 225.36 | 22.84 | 27.65 | 27.65 | -2.249 | 5.349 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.95 | -9.95 | -12.15 | -12.15 | -39.75 | -39.75 | -17.95 | -17.95 | 22.25 | 22.25 | 3.45 | 3.45 | 6.1 | 6.1 | -19.6 | 0 | -6.15 | 0 | 1.45 | 1.45 | -2.85 | -2.85 | -1.9 | -1.9 | -3.15 | -3.15 | -2.7 | -2.7 | -4.519 | -0.581 | -1.7 | -1.7 | 0.287 | -0.487 |
| Net Change In Cash
| 48.3 | 48.3 | -264.7 | -132.55 | -493.7 | -246.65 | -518.4 | -260 | 489.5 | 244.75 | 445.5 | 209.85 | -921 | -474.35 | 342.8 | 0 | 1,880 | 0 | -115.35 | -56.95 | 376.35 | 186.75 | -120.05 | -120.05 | 19.45 | 19.45 | 167.65 | 167.65 | 86.976 | -12.029 | 71.95 | 71.95 | -33.432 | -39.818 |
| Cash At End Of Period
| 48.3 | 48.3 | 1,659.4 | -132.55 | 1,924.1 | -246.65 | 2,417.8 | 2,676.2 | 2,936.2 | 244.75 | 2,446.7 | 2,238.25 | 2,001.2 | -474.35 | 2,922.2 | 0 | 2,579.4 | 0 | 699.4 | 756.35 | 813.3 | 186.75 | -120.05 | 546.15 | 666.2 | 19.45 | 167.65 | 473.45 | 305.8 | 218.824 | 71.95 | 158.85 | 86.9 | 120.332 |