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 | -359.1M | -359.1M | -733.7M | -733.7M | -415.05M | -415.05M | -753.05M | -753.05M | -751.15M | -751.15M | -61.2M | -61.2M | -500.95M | -500.95M |
Depreciation & Amortization | 159.6M | 159.6M | 192.8M | 79.3M | 119.9M | 119.9M | 98M | 98M | 112.1M | 112.1M | 82.75M | 82.75M | 74.55M | 74.55M |
Stock-Based Compensation | 49.2M | 49.2M | 57.9M | 57.9M | 65.8M | 65.8M | 88.05M | 88.05M | 74.9M | 74.9M | 85.7M | 85.7M | 65.85M | 65.85M |
Other Working Capital | 119.95M | 119.95M | 22.4M | 22.4M | 9.1M | 9.1M | 29.75M | 29.75M | 22.05M | 22.05M | 28.6M | 28.6M | 11.9M | 11.9M |
Other Non-Cash Items | 136.2M | 136.2M | 668.2M | 781.7M | 109.7M | 109.7M | 468.9M | 468.9M | 351.55M | 351.55M | -245.7M | -245.7M | 187.35M | 187.35M |
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 | 65.7M | 65.7M | -106.35M | -106.35M | 31.05M | 31.05M | -45.35M | -45.35M | 11.65M | 11.65M | -134.8M | -134.8M | -4.25M | -4.25M |
Operating Cash Flow | 51.6M | 51.6M | 78.85M | 78.85M | -88.6M | -88.6M | -143.45M | -143.45M | -200.95M | -200.95M | -273.25M | -273.25M | -177.45M | -177.45M |
Capital Expenditures | -31.55M | -31.55M | -42.45M | -42.45M | -31.4M | -31.4M | -40.15M | -40.15M | -49.9M | -49.9M | -85.6M | -85.6M | -47.95M | -47.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.95M | -3.95M | -11.8M | -11.8M | -3.45M | -3.45M | -70.35M | -70.35M | -609.5M | -609.5M |
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 | 59.4M | 59.4M | 4.15M | 4.15M | -10.85M | -10.85M | 73.55M | 73.55M | -2.2M | -2.2M | 78.2M | 78.2M | -237.8M | -237.8M |
Investing Cash Flow | 27.85M | 27.85M | -38.3M | -38.3M | -46.2M | -46.2M | 21.6M | 21.6M | -55.55M | -55.55M | -77.75M | -77.75M | -895.25M | -895.25M |
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 | n/a | n/a | -1.65M | -1.65M | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.2M | -21.2M | -159.3M | -159.3M | -72.1M | -72.1M | -120.2M | -120.2M | 479.1M | 479.1M | 557.4M | 557.4M | 592.25M | 592.25M |
Financial Cash Flow | -21.2M | -21.2M | -160.95M | -160.95M | -72.1M | -72.1M | -120.2M | -120.2M | 479M | 479M | 557.4M | 557.4M | 592.25M | 592.25M |
Net Cash Flow | 48.3M | 48.3M | -132.55M | -132.55M | -246.65M | -246.65M | -260M | -260M | 244.75M | 244.75M | 209.85M | 209.85M | -474.35M | -474.35M |
Free Cash Flow | 20.05M | 20.05M | 36.4M | 36.4M | -120M | -120M | -183.6M | -183.6M | -250.85M | -250.85M | -358.85M | -358.85M | -225.4M | -225.4M |