DELIVERY HERO SE (DHER.DE) Stock Cash Flow
FRA:DHER - Deutsche Boerse Ag - DE000A2E4K43 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.19B | -2.30B | -2.98B | -1.10B | -1.40B | |||
| Depreciation Amortization | 466.30M | 475.10M | 476.20M | 436.60M | 148.40M | |||
| Change In Working Capital | 161.20M | 197.60M | 403.10M | -219.60M | 419.20M | |||
| Interest Paid | 205.20M | 173.40M | 92.60M | 46.70M | 15.00M | |||
| Taxes Paid | 220.20M | 198.10M | 68.10M | 66.10M | 25.60M | |||
| Other non cash items | 1.83B | 1.61B | 1.41B | -21.90M | 305.10M | |||
| OPERATING CASH FLOW | 260.80M | -19.50M | -688.80M | -901.40M | -530.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -282.80M | -260.70M | -252.80M | -321.10M | -208.40M | |||
| Other Investing Activity | 261.90M | 91.70M | 184.90M | -1.62B | -696.80M | |||
| INVESTING CASH FLOW | -20.90M | -169.00M | -67.90M | -1.95B | -905.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -428.10M | -1.60M | 806.70M | 1.09B | 3.19B | |||
| Stock Issued/Repurchased | 280.00M | 0.00 | 3.60M | 1.25B | 589.80M | |||
| Dividend Paid | 0.00 | -3.30M | N/A | N/A | N/A | |||
| Other Financing Activity | -216.20M | -461.20M | -92.70M | -46.70M | -15.00M | |||
| FINANCING CASH FLOW | -364.30M | -466.10M | 717.60M | 2.30B | 3.76B | |||
| Exchange Rate Effect | -44.20M | -103.80M | 8.60M | 19.10M | -51.50M | |||
| CHANGE IN CASH | -168.60M | -758.40M | -30.50M | -529.00M | 2.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 260.80M | -19.50M | -688.80M | -901.40M | -530.00M | |||
| Capital Expenditure | -282.80M | -260.70M | -252.80M | -321.10M | -208.40M | |||
| FREE CASH FLOW | -22.00M | -280.20M | -941.60M | -1.22B | -738.40M | |||
All data in EUR