Delivery Hero Se (DHER.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 1,269 | 136 |
| Other Working Capital | 13,832 | -4,600 |
| Other Operating Activity | -69,619 | -17,586 |
| Operating Cash Flow | $-54,518 | $-22,050 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,036 | -760 |
| Net Acquisitions | -291,710 | 28 |
| Purchase Of Investment | -843 | -2,173 |
| Purchase Sale Intangibles | -5,494 | -249 |
| Other Investing Activity | -2,555 | 36 |
| Investing Cash Flow | $-302,638 | $-3,118 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 103,131 | 12,800 |
| Debt Repayment | -19,052 | -3,627 |
| Common Stock Issued | 303,477 | 20,196 |
| Common Stock Repurchased | -48 | N/A |
| Other Financing Activity | -6,846 | -4,185 |
| Financing Cash Flow | $380,662 | $25,184 |
| Exchange Rate Effect | 37 | -190 |
| Beginning Cash Position | 9,286 | 9,459 |
| End Cash Position | 32,829 | 9,286 |
| Net Cash Flow | $23,506 | $16 |
| Free Cash Flow | ||
| Operating Cash Flow | -54,518 | -22,050 |
| Capital Expenditure | -7,688 | -1,009 |
| Free Cash Flow | -62,206 | -23,059 |