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Delivery Hero SE (DLVHF)

Other OTC - Other OTC Delayed price. Currency in USD
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89.60-6.43 (-6.69%)
At close: 01:43PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,871,200
-1,404,600
231,400
-38,200
Depreciation & amortisation
234,900
148,400
99,600
57,900
Stock-based compensation
177,100
86,100
44,800
17,200
Change in working capital
200,500
227,700
179,300
57,400
Inventory
-167,300
-100,000
-54,300
-2,700
Other working capital
-910,300
-738,400
-459,900
-213,900
Other non-cash items
552,100
419,000
-913,700
-247,200
Net cash provided by operating activities
-652,900
-530,000
-364,800
-164,600
Cash flows from investing activities
Investments in property, plant and equipment
-257,400
-208,400
-95,100
-49,300
Purchases of investments
-707,000
-298,700
-24,500
-206,200
Sales/maturities of investments
-
-
381,800
-
Other investing activities
-
-
100
-
Net cash used for investing activities
-2,519,300
-905,200
627,300
-37,100
Net change in cash
-524,000
2,329,200
262,400
-191,100
Cash at beginning of period
2,579,400
699,400
439,800
640,900
Cash at end of period
2,055,400
2,977,200
699,400
439,800
Free cash flow
Operating cash flow
-652,900
-530,000
-364,800
-164,600
Capital expenditure
-257,400
-208,400
-95,100
-49,300
Free cash flow
-910,300
-738,400
-459,900
-213,900