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DELHY DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS

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  • 2.810
  • +0.120+4.46%
15min DelayClose Jan 3 16:00 ET
  • 2.810
  • 0.0000.00%
Post 16:00 ET
8.06BMarket Cap-3.27P/E (TTM)

DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
23.01%-2.3B
-167.11%-2.99B
20.36%-1.12B
-711.29%-1.41B
645.50%230.2M
87.88%-42.2M
-78.60%-348.1M
-181.20%-170.56M
21.60%-50.84M
22.95%-194.9M
Deferred tax
0.64%142.1M
2.17%141.2M
873.24%138.2M
-52.51%14.2M
453.70%29.9M
157.14%5.4M
119.44%2.1M
968.53%6.32M
-105.58%-1.22M
-412.23%-10.8M
Other non cash items
5.91%498.3M
1,279.20%470.5M
-109.38%-39.9M
1,607.63%425.2M
9.21%24.9M
-46.23%22.8M
81.97%42.4M
95.33%43.84M
115.41%10.46M
-3.34%23.3M
Change In working capital
-45.44%99.9M
56.50%183.1M
-48.62%117M
26.99%227.7M
212.37%179.3M
1,143.64%57.4M
-138.73%-5.5M
193.52%8.22M
-77.90%483K
411.71%14.2M
-Change in inventory
-24.91%-213.6M
52.38%-171M
-259.10%-359.1M
-84.16%-100M
-1,911.11%-54.3M
94.79%-2.7M
-227.85%-51.8M
36.21%-4.73M
110.26%1.43M
6.92%-15.8M
Cash from discontinued investing activities
Operating cash flow
97.17%-19.5M
23.59%-688.8M
-70.08%-901.4M
-45.29%-530M
-121.63%-364.8M
21.84%-164.6M
-119.38%-210.6M
-69.89%-48.17M
21.25%-30.83M
34.63%-96M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
12.14%-147.7M
37.06%-168.1M
-57.77%-267.1M
-150.44%-169.3M
-133.91%-67.6M
-90.13%-28.9M
-72.73%-15.2M
-129.98%-3.38M
-57.14%-1.62M
-78.43%-8.8M
Net intangibles purchase and sale
-57.28%-112.3M
-32.71%-71.4M
-41.58%-53.8M
-59.66%-38M
-22.68%-23.8M
-203.13%-19.4M
24.71%-6.4M
33.33%-900K
2.70%-1.8M
-138.90%-8.5M
Net business purchase and sale
76.39%-13.6M
91.77%-57.6M
-74.68%-699.6M
-213.04%-400.5M
65.64%354.3M
316.06%213.9M
-175.69%-99M
-26,797.69%-81.5M
--0
154.66%130.8M
Net investment purchase and sale
-70.49%63.8M
123.98%216.2M
-201.84%-901.6M
-183.60%-298.7M
273.28%357.3M
-10,410.00%-206.2M
166.67%2M
-2,870.00%-554K
102.97%54K
68.66%-3M
Net other investing changes
---100K
----
---100K
----
--100K
----
50.00%-100K
-200.00%-101K
200.00%1K
---200K
Cash from discontinued investing activities
Investing cash flow
-148.90%-169M
96.51%-67.9M
-114.98%-1.95B
-244.30%-905.2M
1,790.84%627.3M
68.43%-37.1M
-205.10%-117.5M
-2,608.97%-85.74M
37.47%-3.46M
143.42%111.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-100.20%-1.6M
-26.20%806.7M
-65.73%1.09B
11,656.52%3.19B
-2,200.00%-27.6M
99.67%-1.2M
-649.03%-368.4M
-50,420.44%-91.08M
161.37%24.88M
-11.22%67.1M
Net common stock issuance
--0
-99.71%3.6M
112.43%1.25B
2,036.96%589.8M
130.00%27.6M
-98.94%12M
282,000.00%1.13B
32,550,000.00%325.5M
0.00%1K
-99.91%400K
Cash dividends paid
---3.3M
----
----
----
----
----
----
----
----
----
Net other financing activities
-287,700.00%-287.8M
---100K
----
----
--100K
----
----
----
---1K
----
Cash from discontinued financing activities
Financing cash flow
-164.95%-466.1M
-68.79%717.6M
-38.92%2.3B
3,764,500.00%3.76B
-100.94%-100K
-98.58%10.6M
1,182.19%748.8M
10,120.45%225.36M
327.00%22.84M
-89.05%58.4M
Net cash flow
Beginning cash position
-1.25%2.42B
-17.77%2.45B
325.68%2.98B
59.03%699.4M
-31.38%439.8M
177.57%640.9M
44.13%230.9M
81.85%218.82M
44.15%230.85M
387.98%160.2M
Current changes in cash
-1,574.17%-654.6M
92.87%-39.1M
-123.53%-548.1M
787.65%2.33B
237.31%262.4M
-145.42%-191.1M
466.98%420.7M
370.80%91.45M
70.89%-11.45M
-42.47%74.2M
Effect of exchange rate changes
-1,306.98%-103.8M
-54.97%8.6M
137.09%19.1M
-1,739.29%-51.5M
72.28%-2.8M
3.81%-10.1M
-191.67%-10.5M
-1,674.56%-4.52M
-19.30%-581K
-117.65%-3.6M
End cash Position
-31.37%1.66B
-1.25%2.42B
-17.77%2.45B
325.68%2.98B
59.03%699.4M
-31.38%439.8M
177.57%640.9M
251.90%305.8M
81.85%218.82M
44.18%230.9M
Free cash flow
70.24%-280.2M
22.98%-941.6M
-65.56%-1.22B
-60.56%-738.4M
-115.01%-459.9M
8.47%-213.9M
-104.10%-233.7M
-69.17%-53.15M
18.57%-34.35M
26.52%-114.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 23.01%-2.3B-167.11%-2.99B20.36%-1.12B-711.29%-1.41B645.50%230.2M87.88%-42.2M-78.60%-348.1M-181.20%-170.56M21.60%-50.84M22.95%-194.9M
Deferred tax 0.64%142.1M2.17%141.2M873.24%138.2M-52.51%14.2M453.70%29.9M157.14%5.4M119.44%2.1M968.53%6.32M-105.58%-1.22M-412.23%-10.8M
Other non cash items 5.91%498.3M1,279.20%470.5M-109.38%-39.9M1,607.63%425.2M9.21%24.9M-46.23%22.8M81.97%42.4M95.33%43.84M115.41%10.46M-3.34%23.3M
Change In working capital -45.44%99.9M56.50%183.1M-48.62%117M26.99%227.7M212.37%179.3M1,143.64%57.4M-138.73%-5.5M193.52%8.22M-77.90%483K411.71%14.2M
-Change in inventory -24.91%-213.6M52.38%-171M-259.10%-359.1M-84.16%-100M-1,911.11%-54.3M94.79%-2.7M-227.85%-51.8M36.21%-4.73M110.26%1.43M6.92%-15.8M
Cash from discontinued investing activities
Operating cash flow 97.17%-19.5M23.59%-688.8M-70.08%-901.4M-45.29%-530M-121.63%-364.8M21.84%-164.6M-119.38%-210.6M-69.89%-48.17M21.25%-30.83M34.63%-96M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 12.14%-147.7M37.06%-168.1M-57.77%-267.1M-150.44%-169.3M-133.91%-67.6M-90.13%-28.9M-72.73%-15.2M-129.98%-3.38M-57.14%-1.62M-78.43%-8.8M
Net intangibles purchase and sale -57.28%-112.3M-32.71%-71.4M-41.58%-53.8M-59.66%-38M-22.68%-23.8M-203.13%-19.4M24.71%-6.4M33.33%-900K2.70%-1.8M-138.90%-8.5M
Net business purchase and sale 76.39%-13.6M91.77%-57.6M-74.68%-699.6M-213.04%-400.5M65.64%354.3M316.06%213.9M-175.69%-99M-26,797.69%-81.5M--0154.66%130.8M
Net investment purchase and sale -70.49%63.8M123.98%216.2M-201.84%-901.6M-183.60%-298.7M273.28%357.3M-10,410.00%-206.2M166.67%2M-2,870.00%-554K102.97%54K68.66%-3M
Net other investing changes ---100K-------100K------100K----50.00%-100K-200.00%-101K200.00%1K---200K
Cash from discontinued investing activities
Investing cash flow -148.90%-169M96.51%-67.9M-114.98%-1.95B-244.30%-905.2M1,790.84%627.3M68.43%-37.1M-205.10%-117.5M-2,608.97%-85.74M37.47%-3.46M143.42%111.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -100.20%-1.6M-26.20%806.7M-65.73%1.09B11,656.52%3.19B-2,200.00%-27.6M99.67%-1.2M-649.03%-368.4M-50,420.44%-91.08M161.37%24.88M-11.22%67.1M
Net common stock issuance --0-99.71%3.6M112.43%1.25B2,036.96%589.8M130.00%27.6M-98.94%12M282,000.00%1.13B32,550,000.00%325.5M0.00%1K-99.91%400K
Cash dividends paid ---3.3M------------------------------------
Net other financing activities -287,700.00%-287.8M---100K----------100K---------------1K----
Cash from discontinued financing activities
Financing cash flow -164.95%-466.1M-68.79%717.6M-38.92%2.3B3,764,500.00%3.76B-100.94%-100K-98.58%10.6M1,182.19%748.8M10,120.45%225.36M327.00%22.84M-89.05%58.4M
Net cash flow
Beginning cash position -1.25%2.42B-17.77%2.45B325.68%2.98B59.03%699.4M-31.38%439.8M177.57%640.9M44.13%230.9M81.85%218.82M44.15%230.85M387.98%160.2M
Current changes in cash -1,574.17%-654.6M92.87%-39.1M-123.53%-548.1M787.65%2.33B237.31%262.4M-145.42%-191.1M466.98%420.7M370.80%91.45M70.89%-11.45M-42.47%74.2M
Effect of exchange rate changes -1,306.98%-103.8M-54.97%8.6M137.09%19.1M-1,739.29%-51.5M72.28%-2.8M3.81%-10.1M-191.67%-10.5M-1,674.56%-4.52M-19.30%-581K-117.65%-3.6M
End cash Position -31.37%1.66B-1.25%2.42B-17.77%2.45B325.68%2.98B59.03%699.4M-31.38%439.8M177.57%640.9M251.90%305.8M81.85%218.82M44.18%230.9M
Free cash flow 70.24%-280.2M22.98%-941.6M-65.56%-1.22B-60.56%-738.4M-115.01%-459.9M8.47%-213.9M-104.10%-233.7M-69.17%-53.15M18.57%-34.35M26.52%-114.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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