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Delivery Hero AG (DHER.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.80-4.71 (-15.44%)
At close: 06:10PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,304,700
-2,304,700
-2,993,500
-1,124,300
-1,409,100
Depreciation & amortisation
475,100
475,100
476,200
350,800
148,400
Stock-based compensation
247,400
247,400
325,900
303,100
86,100
Change in working capital
99,900
99,900
183,100
117,000
227,700
Inventory
-213,600
-213,600
-171,000
-359,100
-100,000
Other working capital
-280,200
-280,200
-941,600
-1,222,500
-738,400
Other non-cash items
498,300
498,300
470,500
-39,900
425,200
Net cash provided by operating activities
-19,500
-19,500
-688,800
-901,400
-530,000
Cash flows from investing activities
Investments in property, plant and equipment
-260,700
-260,700
-252,800
-321,100
-208,400
Acquisitions, net
-13,600
-13,600
-57,600
-1,359,700
-399,900
Purchases of investments
-
-
-26,900
-901,600
-298,700
Sales/maturities of investments
63,800
63,800
216,200
-
-
Other investing activities
-100
-100
-
-100
-
Net cash used for investing activities
-169,000
-169,000
-67,900
-1,946,000
-905,200
Net change in cash
-654,600
-654,600
-39,100
-548,100
2,329,300
Cash at beginning of period
2,417,800
2,417,800
2,448,300
2,977,200
699,400
Cash at end of period
1,659,400
1,659,400
2,417,800
2,448,300
2,977,200
Free cash flow
Operating cash flow
-19,500
-19,500
-688,800
-901,400
-530,000
Capital expenditure
-260,700
-260,700
-252,800
-321,100
-208,400
Free cash flow
-280,200
-280,200
-941,600
-1,222,500
-738,400