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Delivery Hero AG (DHER)

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28.970 +1.000    +3.58%
17:08:56 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 140
  • Bid/Ask: 28.860 / 29.030
  • Day's Range: 27.990 - 28.970
Type:  Equity
Market:  Germany
ISIN:  DE000A2E4K43 
S/N:  A2E4K4
Delivery Hero 28.970 +1.000 +3.58%

Delivery Hero AG Latest Cash Flow Statement

 
Use the Delivery Hero AG cash flow statement to assess the changes in DHER's cash and cash equivalents.

The DHER cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Delivery Hero free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -733.7 -733.7 -415.05 -415.05
Cash From Operating Activities 78.85 78.85 -88.6 -88.6
Depreciation/Depletion 30 30 88.6 88.6
Amortization 49.3 49.3 31.3 31.3
Deferred Taxes - - - -
Non-Cash Items 587.8 587.8 120.35 120.35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 47.4 47.4 51.65 51.65
Cash Interest Paid 49.55 49.55 37.15 37.15
Changes in Working Capital 31.95 31.95 18 18
Cash From Investing Activities -38.3 -38.3 -46.2 -46.2
Capital Expenditures -42.45 -42.45 -31.4 -31.4
Other Investing Cash Flow Items, Total 4.15 4.15 -14.8 -14.8
Cash From Financing Activities -160.95 -160.95 -72.1 -72.1
Financing Cash Flow Items -53.35 -53.35 -177.25 -177.25
Total Cash Dividends Paid -1.65 -1.65 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -105.95 -105.95 105.15 105.15
Foreign Exchange Effects -12.05 -12.05 -59.8 -59.8
Net Change in Cash -132.55 -132.55 -246.65 -246.65
Beginning Cash Balance 1791.95 1791.95 2170.75 2170.75
Ending Cash Balance 1659.4 1659.4 1924.1 1924.1
Free Cash Flow 50.61 199.71 4.4 55.4
Free Cash Flow Growth -74.66 4438.78 -92.06 247.41
Free Cash Flow Yield 0.077 0.071 -1.31 -1.69
* 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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DHER Price Commentary

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jimmy econ
jimmy econ Feb 10, 2022 11:44
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unbelievable over reaction in the markets these daysshocking shocking
Horun Meaj
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?
Gary Watters
Gary Watters Aug 20, 2020 9:40
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