Delivery Hero Se (DHER.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 339,300 | 142,100 | 141,200 | 138,200 | 14,200 |
| Accounts receivable | 58,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | 630,900 | 99,900 | 183,100 | 117,000 | 227,700 |
| Other Operating Activity | -390,300 | -261,500 | -1,013,100 | -1,156,600 | -771,900 |
| Operating Cash Flow | $638,300 | $-19,500 | $-688,800 | $-901,400 | $-530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,800 | -147,700 | -168,100 | -267,100 | -169,300 |
| Net Acquisitions | -46,600 | -13,600 | -30,700 | -699,600 | -400,500 |
| Purchase Of Investment | N/A | N/A | -26,900 | -901,600 | -298,700 |
| Sale Of Investment | 204,100 | 63,800 | 216,200 | N/A | N/A |
| Purchase Sale Intangibles | -140,400 | -112,300 | -71,400 | -53,800 | -38,000 |
| Other Investing Activity | 54,200 | 41,500 | 14,300 | -23,700 | 2,400 |
| Investing Cash Flow | $-59,500 | $-169,000 | $-67,900 | $-1,946,000 | $-905,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,300 | 1,000,600 | 1,066,800 | 1,245,400 | 3,234,900 |
| Debt Repayment | N/A | -1,002,200 | -260,100 | -152,300 | -45,300 |
| Common Stock Issued | 2,138,800 | 0 | 3,600 | 1,252,900 | 589,800 |
| Dividend Paid | N/A | -3,300 | N/A | N/A | N/A |
| Other Financing Activity | -1,358,500 | -461,200 | -92,700 | -46,700 | -15,000 |
| Financing Cash Flow | $1,579,600 | $-466,100 | $717,600 | $2,299,300 | $3,764,400 |
| Exchange Rate Effect | -9,100 | -103,800 | 8,600 | 19,100 | -51,500 |
| Beginning Cash Position | 1,659,400 | 2,417,800 | 2,448,300 | 2,977,200 | 699,400 |
| End Cash Position | 3,808,700 | 1,659,400 | 2,417,800 | 2,448,300 | 2,977,200 |
| Net Cash Flow | $2,158,400 | $-654,600 | $-39,100 | $-548,100 | $2,329,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,300 | -19,500 | -688,800 | -901,400 | -530,000 |
| Capital Expenditure | -279,500 | -260,700 | -252,800 | -321,100 | -208,400 |
| Free Cash Flow | 358,800 | -280,200 | -941,600 | -1,222,500 | -738,400 |