DELIVERY HERO SE (DHER.DE) Stock Cash Flow
Europe - FRA:DHER - DE000A2E4K43 - Common Stock
24.35 EUR
-0.58 (-2.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -517.80M | -881.70M | -2.30B | -2.98B | -1.10B | |||
| Depreciation Amortization | 464.30M | 465.40M | 475.00M | 476.20M | 436.60M | |||
| Change In Working Capital | 382.60M | -126.00M | 292.20M | 403.10M | -219.60M | |||
| Interest Paid | 270.20M | 254.90M | 173.40M | 92.60M | 46.70M | |||
| Taxes Paid | 296.90M | 292.90M | 198.10M | 68.10M | 66.10M | |||
| Other non cash items | 601.40M | 1.18B | 1.52B | 1.41B | -21.90M | |||
| OPERATING CASH FLOW | 930.50M | 638.30M | -19.50M | -688.80M | -901.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -304.50M | -279.50M | -260.70M | -252.80M | -321.10M | |||
| Other Investing Activity | 26.00M | 220.00M | 2.90M | 184.90M | -1.62B | |||
| INVESTING CASH FLOW | -278.50M | -59.50M | -257.80M | -67.90M | -1.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.05B | -304.20M | 87.20M | 806.70M | 1.09B | |||
| Stock Issued/Repurchased | 1.86B | 2.14B | 0.00 | 3.60M | 1.25B | |||
| Dividend Paid | -20.10M | 0.00 | -3.30M | N/A | N/A | |||
| Other Financing Activity | -270.20M | -255.00M | -461.20M | -92.70M | -46.70M | |||
| FINANCING CASH FLOW | 523.40M | 1.58B | -377.30M | 717.60M | 2.30B | |||
| Exchange Rate Effect | -123.20M | -9.10M | -103.80M | 8.60M | 19.10M | |||
| CHANGE IN CASH | 1.05B | 2.15B | -758.40M | -30.50M | -529.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 930.50M | 638.30M | -19.50M | -688.80M | -901.40M | |||
| Capital Expenditure | -304.50M | -279.50M | -260.70M | -252.80M | -321.10M | |||
| FREE CASH FLOW | 626.00M | 358.80M | -280.20M | -941.60M | -1.22B | |||
All data in EUR