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Delivery Hero SE (DHER.DE)

XETRA - XETRA Delayed price. Currency in EUR
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29.70+1.91 (+6.87%)
As of 01:41PM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,317,800
-2,990,000
-1,124,300
-1,409,100
Depreciation & amortisation
491,800
476,200
350,800
148,400
Stock-based compensation
307,700
325,900
303,100
86,100
Change in working capital
168,400
183,100
117,000
227,700
Inventory
-106,300
-171,000
-359,100
-100,000
Other working capital
-692,800
-941,600
-1,222,500
-738,400
Other non-cash items
399,200
470,500
-39,900
425,200
Net cash provided by operating activities
-464,100
-688,800
-901,400
-530,000
Cash flows from investing activities
Investments in property, plant and equipment
-228,700
-252,800
-321,100
-208,400
Acquisitions, net
-11,200
-30,500
-1,359,700
-399,900
Purchases of investments
-
-26,900
-901,600
-298,700
Sales/maturities of investments
162,200
216,200
-
-
Other investing activities
-
-
-100
-
Net cash used for investing activities
-49,200
-67,900
-1,946,000
-905,200
Net change in cash
-897,900
-39,100
-548,100
2,329,300
Cash at beginning of period
2,936,200
2,448,300
2,977,200
699,400
Cash at end of period
2,038,300
2,417,800
2,448,300
2,977,200
Free cash flow
Operating cash flow
-464,100
-688,800
-901,400
-530,000
Capital expenditure
-228,700
-252,800
-321,100
-208,400
Free cash flow
-692,800
-941,600
-1,222,500
-738,400