DHER — Delivery Hero SE Cashflow Statement
0.000.00%
Last trade - 00:00- €7.12bn
- €10.79bn
- €8.58bn
- 22
- 33
- 35
- 18
Annual cashflow statement for Delivery Hero SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.2 | 230 | -1,403 | -1,097 | -2,975 |
| Depreciation | |||||
| Non-Cash Items | -233 | -760 | 305 | -21.9 | 1,407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.6 | 65.7 | 419 | -220 | 403 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -165 | -365 | -530 | -901 | -689 |
| Capital Expenditures | -49.3 | -95.1 | -208 | -321 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.2 | 722 | -697 | -1,625 | 185 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | 627 | -905 | -1,946 | -67.9 |
| Financing Cash Flow Items | -0.2 | -0.1 | -15 | -46.7 | -92.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | -0.1 | 3,764 | 2,299 | 718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | 260 | 2,278 | -529 | -30.5 |