Advertisement
U.S. markets close in 6 hours 21 minutes

Delivery Hero SE (DHER.DE)

XETRA - XETRA Delayed Price. Currency in EUR
39.14+0.32 (+0.82%)
As of 03:22PM CET. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,500
-19,500
-688,800
-901,400
-530,000
Investing Cash Flow
-169,000
-169,000
-67,900
-1,946,000
-905,200
Financing Cash Flow
-466,100
-466,100
717,600
2,299,300
3,764,400
End Cash Position
1,659,400
1,659,400
2,417,800
2,448,300
2,977,200
Capital Expenditure
-260,700
-260,700
-252,800
-321,100
-208,400
Issuance of Capital Stock
0
0
3,600
1,252,900
589,800
Issuance of Debt
1,000,600
1,000,600
1,066,800
1,245,400
3,234,900
Repayment of Debt
-1,002,200
-1,002,200
-260,100
-152,300
-45,300
Free Cash Flow
-280,200
-280,200
-941,600
-1,222,500
-738,400