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Delivery Hero AG (DHER)

Xetra
Currency in EUR
39.82
+0.91(+2.34%)
Closed

DHER Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-364.8-530-901.4-688.8-19.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-121.63%-45.29%-70.08%+23.59%+97.17%
aa.aaaa.aaaa.aaaa.aaaa.aa231.4-1,409.1-1,124.3-3,008.4-2,297.5
aa.aaaa.aaaa.aaaa.aaaa.aa82.2133.5314.6420.2398.4
aa.aaaa.aaaa.aaaa.aaaa.aa13.113.7129.5238.1363.4
aa.aaaa.aaaa.aaaa.aaaa.aa-870.8504.2-338.21,478.21,416.3
aa.aaaa.aaaa.aaaa.aaaa.aa179.3227.7117183.199.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa627.3-905.2-1,946-67.9-169
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,790.84%-244.3%-114.98%+96.51%-148.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.2-169-267.1-180.1-147.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.6--12-
aa.aaaa.aaaa.aaaa.aaaa.aa-133.2-399.9-1,359.7-30.5-7.9
aa.aaaa.aaaa.aaaa.aaaa.aa487.5-0.6660.1-0.2-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa340.6-335.7-979.3130.9-13.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13,764.42,299.3717.6-466.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-100.94%+3,764,500%-38.92%-68.79%-164.95%
aa.aaaa.aaaa.aaaa.aaaa.aa1753,234.91,245.41,066.81,000.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1753,234.91,245.41,066.81,000.6
aa.aaaa.aaaa.aaaa.aaaa.aa-202.6-45.3-152.3-260.1-1,002.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-202.6-45.3-152.3-260.1-1,002.2
aa.aaaa.aaaa.aaaa.aaaa.aa27.6589.81,252.93.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----3.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-15-46.7-92.7-461.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2.8-51.519.18.6-103.8
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa259.62,277.8-529-30.5-758.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa439.8644.42,975.72,448.32,417.8
aa.aaaa.aaaa.aaaa.aaaa.aa699.42,922.22,446.72,417.81,659.4
aa.aaaa.aaaa.aaaa.aaaa.aa161.79-392.56-705.19346.43310.11
aa.aaaa.aaaa.aaaa.aaaa.aa+142.46%-342.64%-79.64%+149.13%-10.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.41%-2.89%-5.07%-7.87%-4.17%
* In Millions of EUR (except for per share items)