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Delivery Hero AG (DHERd)

Symbol	Exchange	Currency
DHER	Derived	EUR	Real-time
DHER	Xetra	EUR	Delayed
DHERd	BATS Europe	EUR	Delayed
1DHER	Milan	EUR	Real-time
DHER	TradeGate	EUR	Delayed
DHER	Hamburg	EUR	Delayed
DHER	Dusseldorf	EUR	Delayed
DHER	Frankfurt	EUR	Delayed
DHER	Vienna	EUR	Real-time

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30.99 +0.00 +0.00%

07/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 30.99 - 30.99

Type: Equity

Market: Euro Zone

ISIN: DE000A2E4K43

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DHERd Cash Flow Statement

Delivery Hero AG cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-415.05

-758.1

Cash From Operating Activities

-88.6

-143.45

Depreciation/Depletion	88.6	88.6	66.45	66.45
Amortization	31.3	31.3	31.55	31.55
Deferred Taxes	-	-	-	-
Non-Cash Items	120.35	120.35	366.35	366.35
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	51.65	51.65	16.3	16.3
Cash Interest Paid	37.15	37.15	33.75	33.75
Changes in Working Capital	18	18	66.2	66.2

Cash From Investing Activities

-46.2

21.6

Capital Expenditures	-31.4	-31.4	-40.15	-40.15
Other Investing Cash Flow Items, Total	-14.8	-14.8	61.75	61.75

Cash From Financing Activities

-72.1

-120.2

Financing Cash Flow Items	-177.25	-177.25	-33.7	-33.7
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	1.75	1.75
Issuance (Retirement) of Debt, Net	105.15	105.15	-88.25	-88.25

Foreign Exchange Effects

-59.8

-50.75

Net Change in Cash

-246.65

-260

Beginning Cash Balance

2170.75

2677.8

Ending Cash Balance

1924.1

2417.8

Free Cash Flow

4.4

55.4

-30.99

352.61

Free Cash Flow Growth

-92.06

278.78

-108.79

405.94

Free Cash Flow Yield

-1.31

-1.69

-1.65

-1.95

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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jimmy econ Feb 10, 2022 11:44

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unbelievable over reaction in the markets these daysshocking shocking

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Horun Meaj Oct 19, 2020 13:28

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Do you think they will enter into UK and buy out a big player like just eat/takeaway.com?

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Gary Watters Aug 20, 2020 9:40

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