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DELHY DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS

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  • 3.532
  • +0.117+3.41%
15min DelayTrading Dec 4 10:37 ET
10.12BMarket Cap-4031P/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
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
--230.2M
Deferred tax
0.64%142.1M
2.17%141.2M
873.24%138.2M
-52.51%14.2M
--29.9M
Other non cash items
5.91%498.3M
1,279.20%470.5M
-109.38%-39.9M
1,607.63%425.2M
--24.9M
Change In working capital
-45.44%99.9M
56.50%183.1M
-48.62%117M
26.99%227.7M
--179.3M
-Change in inventory
-24.91%-213.6M
52.38%-171M
-259.10%-359.1M
-84.16%-100M
---54.3M
Cash from discontinued investing activities
Operating cash flow
97.17%-19.5M
23.59%-688.8M
-70.08%-901.4M
-45.29%-530M
---364.8M
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
---67.6M
Net intangibles purchase and sale
-57.28%-112.3M
-32.71%-71.4M
-41.58%-53.8M
-59.66%-38M
---23.8M
Net business purchase and sale
76.39%-13.6M
91.77%-57.6M
-74.68%-699.6M
-213.04%-400.5M
--354.3M
Net investment purchase and sale
-70.49%63.8M
123.98%216.2M
-201.84%-901.6M
-183.60%-298.7M
--357.3M
Net other investing changes
---100K
----
---100K
----
--100K
Cash from discontinued investing activities
Investing cash flow
-148.90%-169M
96.51%-67.9M
-114.98%-1.95B
-244.30%-905.2M
--627.3M
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
---27.6M
Net common stock issuance
--0
-99.71%3.6M
112.43%1.25B
2,036.96%589.8M
--27.6M
Cash dividends paid
---3.3M
----
----
----
----
Net other financing activities
-287,700.00%-287.8M
---100K
----
----
--100K
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
---100K
Net cash flow
Beginning cash position
-1.25%2.42B
-17.77%2.45B
325.68%2.98B
59.03%699.4M
--439.8M
Current changes in cash
-1,574.17%-654.6M
92.87%-39.1M
-123.53%-548.1M
787.65%2.33B
--262.4M
Effect of exchange rate changes
-1,306.98%-103.8M
-54.97%8.6M
137.09%19.1M
-1,739.29%-51.5M
---2.8M
End cash Position
-31.37%1.66B
-1.25%2.42B
-17.77%2.45B
325.68%2.98B
--699.4M
Free cash flow
70.24%-280.2M
22.98%-941.6M
-65.56%-1.22B
-60.56%-738.4M
---459.9M
Currency Unit
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
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%-1.41B--230.2M
Deferred tax 0.64%142.1M2.17%141.2M873.24%138.2M-52.51%14.2M--29.9M
Other non cash items 5.91%498.3M1,279.20%470.5M-109.38%-39.9M1,607.63%425.2M--24.9M
Change In working capital -45.44%99.9M56.50%183.1M-48.62%117M26.99%227.7M--179.3M
-Change in inventory -24.91%-213.6M52.38%-171M-259.10%-359.1M-84.16%-100M---54.3M
Cash from discontinued investing activities
Operating cash flow 97.17%-19.5M23.59%-688.8M-70.08%-901.4M-45.29%-530M---364.8M
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---67.6M
Net intangibles purchase and sale -57.28%-112.3M-32.71%-71.4M-41.58%-53.8M-59.66%-38M---23.8M
Net business purchase and sale 76.39%-13.6M91.77%-57.6M-74.68%-699.6M-213.04%-400.5M--354.3M
Net investment purchase and sale -70.49%63.8M123.98%216.2M-201.84%-901.6M-183.60%-298.7M--357.3M
Net other investing changes ---100K-------100K------100K
Cash from discontinued investing activities
Investing cash flow -148.90%-169M96.51%-67.9M-114.98%-1.95B-244.30%-905.2M--627.3M
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---27.6M
Net common stock issuance --0-99.71%3.6M112.43%1.25B2,036.96%589.8M--27.6M
Cash dividends paid ---3.3M----------------
Net other financing activities -287,700.00%-287.8M---100K----------100K
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---100K
Net cash flow
Beginning cash position -1.25%2.42B-17.77%2.45B325.68%2.98B59.03%699.4M--439.8M
Current changes in cash -1,574.17%-654.6M92.87%-39.1M-123.53%-548.1M787.65%2.33B--262.4M
Effect of exchange rate changes -1,306.98%-103.8M-54.97%8.6M137.09%19.1M-1,739.29%-51.5M---2.8M
End cash Position -31.37%1.66B-1.25%2.42B-17.77%2.45B325.68%2.98B--699.4M
Free cash flow 70.24%-280.2M22.98%-941.6M-65.56%-1.22B-60.56%-738.4M---459.9M
Currency Unit EUREUREUREUREUR

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