Delivery Hero SE
XETRA:DHER
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| 52 Week Range |
16.65
41.6
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Delivery Hero SE
Cash Flow Statement
Cash Flow Statement
Delivery Hero SE
| 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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