Delivery Hero Se (DHER.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 29,900 | 5,400 | 2,100 | -10,819 | 3,459 |
| Other Working Capital | 179,300 | 57,400 | -5,500 | 14,254 | 2,775 |
| Other Operating Activity | -574,000 | -227,400 | -207,200 | -99,421 | -153,100 |
| Operating Cash Flow | $-364,800 | $-164,600 | $-210,600 | $-95,986 | $-146,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,600 | -28,900 | -15,200 | -8,838 | -4,932 |
| Net Acquisitions | 354,300 | 213,900 | -99,000 | 130,835 | -239,276 |
| Purchase Of Investment | -24,500 | -206,200 | N/A | -3,019 | -9,572 |
| Sale Of Investment | 381,800 | N/A | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | -23,800 | -19,400 | -6,400 | -8,576 | -3,558 |
| Other Investing Activity | 9,200 | 3,800 | 1,200 | 2,117 | 246 |
| Investing Cash Flow | $627,300 | $-37,100 | $-117,500 | $111,846 | $-257,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 100 | 25,000 | 179,723 | 97,354 |
| Debt Repayment | -202,600 | -1,300 | -393,400 | -112,564 | -21,778 |
| Common Stock Issued | 27,600 | 12,000 | 1,128,400 | 392 | 458,347 |
| Other Financing Activity | -100 | -200 | -11,200 | -9,140 | -617 |
| Financing Cash Flow | $-100 | $10,600 | $748,800 | $58,411 | $533,306 |
| Exchange Rate Effect | -2,800 | -10,100 | -10,500 | -3,567 | -1,654 |
| Beginning Cash Position | 439,800 | 640,900 | 230,900 | 160,150 | 32,829 |
| End Cash Position | 699,400 | 439,800 | 640,900 | 230,853 | 160,150 |
| Net Cash Flow | $262,400 | $-191,100 | $420,700 | $74,271 | $128,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364,800 | -164,600 | -210,600 | -95,986 | -146,866 |
| Capital Expenditure | -95,100 | -49,300 | -23,100 | -18,546 | -8,955 |
| Free Cash Flow | -459,900 | -213,900 | -233,700 | -114,532 | -155,821 |