Delivery Hero SE (DLVHF)
PNK: DLVHF
· Real-Time Price · USD
25.82
0.00 (0.00%)
At close: May 01, 2025, 12:44 PM
Delivery Hero SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.19B | -2.24B | -2.3B | -2.32B | -2.34B | -2.67B | -3.01B | -2.32B | -1.62B | -1.37B | -1.12B | -1.54B | -1.96B | -1.69B |
Depreciation & Amortization | 591.3M | 551.6M | 511.9M | 417.1M | 435.8M | 428M | 420.2M | 404.95M | 389.7M | 352.15M | 314.6M | 267.1M | 184.35M | 141.3M |
Stock-Based Compensation | 214.2M | 230.8M | 247.4M | 277.55M | 307.7M | 316.8M | 325.9M | 323.55M | 321.2M | 312.15M | 303.1M | 240.1M | 177.1M | 131.6M |
Other Working Capital | 284.7M | 173.85M | 63M | 70.35M | 77.7M | 90.65M | 103.6M | 102.45M | 101.3M | 91.15M | 81M | 61.9M | 33.3M | 28.2M |
Other Non-Cash Items | 1.72B | 1.7B | 1.67B | 1.47B | 1.16B | 1.4B | 1.64B | 926.3M | 211.7M | 47.5M | -116.7M | 419.05M | 1.12B | 1.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -81.3M | -115.95M | -150.6M | -89.6M | -28.6M | -48M | -67.4M | -156.85M | -246.3M | -262.2M | -278.1M | -159.25M | -24.45M | -37.95M |
Operating Cash Flow | 260.9M | 120.7M | -19.5M | -241.8M | -464.1M | -576.45M | -688.8M | -818.6M | -948.4M | -924.9M | -901.4M | -777.15M | -503.9M | -442.45M |
Capital Expenditures | -148M | -147.85M | -147.7M | -145.4M | -143.1M | -161.6M | -180.1M | -225.55M | -271M | -269.05M | -267.1M | -236.6M | -151M | -132.45M |
Cash Acquisitions | n/a | -3.95M | -7.9M | -19.7M | -31.5M | -31M | -30.5M | -89.05M | -147.6M | -753.65M | -1.36B | -1.48B | -1.41B | -809.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 127.1M | 56.85M | -13.4M | 56M | 125.4M | 134.05M | 142.7M | 147.35M | 152M | -83.6M | -319.2M | -511.15M | -589.35M | -405.95M |
Investing Cash Flow | -20.9M | -94.95M | -169M | -109.1M | -49.2M | -58.55M | -67.9M | -167.25M | -266.6M | -1.11B | -1.95B | -2.23B | -2.15B | -1.35B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.3M | -3.3M | -3.3M | -1.65M | n/a | -100K | -200K | -200K | -200K | -100K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -361M | -411.9M | -462.8M | -423.7M | -384.6M | 166.6M | 717.8M | 1.4B | 2.07B | 2.19B | 2.3B | 2.47B | 1.92B | 2.47B |
Financial Cash Flow | -364.3M | -415.2M | -466.1M | -425.35M | -384.6M | 166.5M | 717.6M | 1.4B | 2.07B | 2.19B | 2.3B | 2.47B | 1.92B | 2.47B |
Net Cash Flow | -168.5M | -463.45M | -758.4M | -885.85M | -1.01B | -521.9M | -30.5M | 439.35M | 909.2M | 190.1M | -529M | -540M | -749.85M | 664.5M |
Free Cash Flow | 112.9M | -27.15M | -167.2M | -387.2M | -607.2M | -738.05M | -868.9M | -1.04B | -1.22B | -1.19B | -1.17B | -1.01B | -654.9M | -574.9M |