DHER — Delivery Hero SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €11.13bn
- €14.95bn
- €9.94bn
- 17
- 18
- 91
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 230 | -1,403 | -1,097 | -2,975 | -2,305 |
Depreciation | |||||
Non-Cash Items | -760 | 305 | -21.9 | 1,407 | 1,613 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 65.7 | 419 | -220 | 403 | 198 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -365 | -530 | -901 | -689 | -19.5 |
Capital Expenditures | -95.1 | -208 | -321 | -253 | -261 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 722 | -697 | -1,625 | 185 | 91.7 |
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 | 627 | -905 | -1,946 | -67.9 | -169 |
Financing Cash Flow Items | -0.1 | -15 | -46.7 | -92.7 | -461 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.1 | 3,764 | 2,299 | 718 | -466 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 260 | 2,278 | -529 | -30.5 | -758 |