Berlin - Delayed Quote EUR

Delivery Hero SE (DHER.BE)

Compare
39.29 +0.46 (+1.18%)
As of 2:13 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,500.00
-19,500.00
-688,800.00
-901,400.00
-530,000.00
Investing Cash Flow
-169,000.00
-169,000.00
-67,900.00
-1,946,000.00
-905,200.00
Financing Cash Flow
-466,100.00
-466,100.00
717,600.00
2,299,300.00
3,764,400.00
End Cash Position
1,659,400.00
1,659,400.00
2,417,800.00
2,448,300.00
2,977,200.00
Capital Expenditure
-260,700.00
-260,700.00
-252,800.00
-321,100.00
-208,400.00
Issuance of Capital Stock
--
--
3,600.00
1,252,900.00
589,800.00
Issuance of Debt
1,000,600.00
1,000,600.00
1,066,800.00
1,245,400.00
3,234,900.00
Repayment of Debt
-1,002,200.00
-1,002,200.00
-260,100.00
-152,300.00
-45,300.00
Free Cash Flow
-280,200.00
-280,200.00
-941,600.00
-1,222,500.00
-738,400.00
12/31/2020 - 6/30/2017

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