Delivery Hero SE
XETRA:DHER

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Delivery Hero SE
XETRA:DHER
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Price: 38.82 EUR -0.23% Market Closed
Market Cap: 11B EUR
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Cash Flow Statement

Cash Flow Statement
Delivery Hero SE

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Cash Flow Statement
Currency: EUR
Mar-2017 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(181)
(42)
730
230
(934)
(1 403)
(1 878)
(1 097)
(1 646)
(2 975)
(2 340)
(2 305)
(2 193)
Depreciation & Amortization
55
58
83
100
125
148
235
437
511
476
492
475
466
Other Non-Cash Items
(16)
(233)
(1 172)
(760)
285
305
357
(22)
368
1 407
1 184
1 613
1 826
Cash Taxes Paid
6
14
18
15
13
26
29
66
94
68
136
198
220
Cash Interest Paid
7
0
(2)
0
4
15
29
47
54
93
142
173
205
Change in Working Capital
54
53
107
66
46
419
633
(220)
(182)
403
200
198
161
Cash from Operating Activities
(88)
N/A
(165)
-88%
(252)
-53%
(365)
-45%
(479)
-31%
(530)
-11%
(653)
-23%
(901)
-38%
(948)
-5%
(689)
+27%
(464)
+33%
(20)
+96%
261
N/A
Investing Cash Flow
Capital Expenditures
(19)
(49)
(87)
(95)
(132)
(208)
(257)
(321)
(330)
(253)
(229)
(261)
(283)
Other Items
133
12
525
722
112
(697)
(2 262)
(1 625)
64
185
180
92
262
Cash from Investing Activities
114
N/A
(37)
N/A
438
N/A
627
+43%
(20)
N/A
(905)
-4 359%
(2 519)
-178%
(1 946)
+23%
(267)
+86%
(68)
+75%
(49)
+28%
(169)
-243%
(21)
+88%
Financing Cash Flow
Net Issuance of Common Stock
0
12
40
28
588
590
1 245
1 253
10
4
4
0
280
Net Issuance of Debt
83
(1)
(27)
(28)
1 690
3 190
1 433
1 093
2 117
807
34
(2)
(428)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
Other
(7)
(0)
2
(0)
(4)
(15)
(29)
(47)
(54)
(93)
(419)
(461)
(216)
Cash from Financing Activities
76
N/A
11
-86%
14
+33%
(0)
N/A
2 274
N/A
3 764
+66%
2 648
-30%
2 299
-13%
2 073
-10%
718
-65%
(385)
N/A
(466)
-21%
(364)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(10)
(15)
(3)
(9)
(52)
(27)
19
51
9
(115)
(104)
(44)
Net Change in Cash
99
N/A
(201)
N/A
184
N/A
260
+41%
1 766
+580%
2 278
+29%
(551)
N/A
(529)
+4%
909
N/A
(31)
N/A
(1 013)
-3 222%
(758)
+25%
(169)
+78%
Free Cash Flow
Free Cash Flow
(107)
N/A
(214)
-100%
(339)
-59%
(460)
-36%
(611)
-33%
(738)
-21%
(910)
-23%
(1 223)
-34%
(1 279)
-5%
(942)
+26%
(693)
+26%
(280)
+60%
(22)
+92%

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