DHER.DE - Delivery Hero SE

XETRA - XETRA Delayed Price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,572,000
-2,990,000
-1,100,100
-1,404,600
231,400
Depreciation & amortisation
511,300
476,200
436,600
148,400
99,600
Stock-based compensation
321,200
325,900
303,100
86,100
44,800
Change in working capital
-26,700
183,100
117,000
227,700
179,300
Inventory
-347,600
-171,000
-359,100
-100,000
-54,300
Other working capital
-1,278,800
-941,600
-1,222,500
-738,400
-459,900
Other non-cash items
94,600
470,500
-64,100
420,700
24,900
Net cash provided by operating activities
-948,400
-688,800
-901,400
-530,000
-364,800
Cash flows from investing activities
Investments in property, plant and equipment
-330,400
-252,800
-321,100
-208,400
-95,100
Acquisitions, net
58,200
-30,500
-1,359,700
-
-
Purchases of investments
-26,900
-26,900
-901,600
-298,700
-24,500
Sales/maturities of investments
216,200
216,200
-
-
381,800
Other investing activities
-400
-
-100
-
100
Net cash used for investing activities
-266,600
-67,900
-1,946,000
-905,200
627,300
Net change in cash
857,800
-39,100
-548,100
2,329,200
262,400
Cash at beginning of period
2,028,400
2,448,300
2,977,200
699,400
439,800
Cash at end of period
2,886,200
2,417,800
2,448,300
2,977,200
699,400
Free cash flow
Operating cash flow
-948,400
-688,800
-901,400
-530,000
-364,800
Capital expenditure
-330,400
-252,800
-321,100
-208,400
-95,100
Free cash flow
-1,278,800
-941,600
-1,222,500
-738,400
-459,900