COM:DELIVERYHERO
Delivery Hero SE
- Stock
Last Close
38.46
25/11 09:24
Market Cap
5.50B
Beta: -
Volume Today
51.94K
Avg: -
Preview
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Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.85M - | -60.65M 6.47% | -50.84M 16.17% | -170.56M 235.45% | -500.95M 193.72% | -913.60M 82.37% | -61.20M 93.30% | -186.50M 204.74% | -751.15M 302.76% | -1.47B 96.21% | -758.10M 48.56% | -1.52B 100% | -415.05M 72.63% | -830.10M 100% | -733.70M 11.61% | -1.47B 100% | -359.10M 75.53% | -359.10M 0% | |
depreciation and amortization | 10.70M - | 10.40M 2.75% | 12.34M 18.59% | 12.56M 1.83% | 74.55M 493.41% | 149.50M 100.54% | 82.75M 44.65% | 218.40M 163.93% | 112.10M 48.67% | 224.20M 100% | 98M 56.29% | 264.30M 169.69% | 119.90M 54.63% | 239.80M 100% | 79.30M 66.93% | 387.20M 388.27% | 159.60M 58.78% | 159.60M 0% | |
deferred income tax | -2.13M - | -873K 58.96% | -2.96M 238.95% | 6.36M 314.90% | -495.90M - | -12.95M 97.39% | -27.80M 114.67% | -87.75M 215.65% | -571.50M 551.28% | -139.30M - | |||||||||
stock based compensation | 10.09M - | 9.11M 9.75% | -302K 103.32% | 51.40M 17,120.53% | 65.85M 28.11% | 65.85M 0% | 85.70M 30.14% | 85.70M 0% | 74.90M 12.60% | 74.90M 0% | 88.05M 17.56% | 88.05M 0% | 65.80M 25.27% | 65.80M 0% | 57.90M 12.01% | 49.20M - | 49.20M 0% | ||
change in working capital | 2.19M - | -8.79M 501.92% | 483K 105.50% | 8.22M 1,601.24% | -4.25M 151.72% | 86.50M 2,135.29% | -134.80M 255.84% | -50.50M 62.54% | 11.65M 123.07% | 6.60M 43.35% | -75.10M 1,237.88% | 72.90M 197.07% | 21.95M 69.89% | 17.80M 18.91% | -106.35M 697.47% | 19.10M 117.96% | 65.70M 243.98% | 65.70M 0% | |
accounts receivables | 10.40M - | 75.10M - | -21.95M - | ||||||||||||||||
inventory | -13.89M - | -7.41M 46.69% | 1.43M 119.24% | -4.72M 431.58% | -16.15M 241.80% | -16.15M 0% | -163.40M 911.76% | -163.40M 0% | -10.40M 93.64% | -10.40M 0% | -75.10M 622.12% | -75.10M 0% | 21.95M 129.23% | 21.95M 0% | -128.75M 686.56% | -54.25M - | -54.25M 0% | ||
accounts payables | 202.90M - | 192.20M - | 27.40M - | 223.10M - | -26.10M - | 276.60M - | |||||||||||||
other working capital | 16.08M - | -1.38M 108.58% | -942K 31.69% | 12.94M 1,473.89% | 11.90M 8.05% | -116.40M 1,078.15% | 28.60M 124.57% | -242.70M 948.60% | 22.05M 109.09% | -20.80M 194.33% | -150.20M - | 43.90M - | 22.40M 48.97% | -257.50M 1,249.55% | 119.95M 146.58% | 119.95M 0% | |||
other non cash items | 4.86M - | 22.45M 362.31% | 10.46M 53.41% | 43.84M 319.22% | 187.35M 327.33% | 402.90M 115.05% | -245.70M 160.98% | -307.60M 25.19% | 351.55M 214.29% | 1.24B 253.69% | 516.65M 58.45% | 783.75M 51.70% | 206.55M 73.65% | 852.40M 312.68% | 781.70M 8.29% | 1.78B 127.88% | 136.20M 92.35% | 136.20M 0% | |
net cash provided by operating activities | -39.15M - | -28.36M 27.56% | -30.83M 8.72% | -48.17M 56.27% | -177.45M 268.36% | -370.80M 108.96% | -273.25M 26.31% | -570.80M 108.89% | -200.95M 64.80% | -420.60M 109.31% | -143.45M 65.89% | -335M 133.53% | -88.60M 73.55% | -225.80M 154.85% | 78.85M 134.92% | 83.10M 5.39% | 51.60M 37.91% | 51.60M 0% | |
investments in property plant and equipment | -3.04M - | -3.06M 0.79% | -3.52M 15.09% | -4.98M 41.20% | -47.95M 863.63% | -127.50M 165.90% | -82.80M 35.06% | -193.60M 133.82% | -49.90M 74.23% | -136.80M 174.15% | -40.15M 70.65% | -116M 188.92% | -31.40M 72.93% | -112.70M 258.92% | -42.45M 62.33% | -148M 248.65% | -31.55M 78.68% | -31.55M 0% | |
acquisitions net | -797K - | -303K 61.98% | -81.50M - | -609.50M 647.85% | -1.22B 99.80% | -70.35M 94.22% | 1.88B 2,769.37% | -3.45M 100.18% | -6.90M 100% | 18.70M - | -7.90M - | -288.10M - | |||||||
purchases of investments | -498.80M - | -1.76B - | -23.90M - | -33.50M - | -3.60M - | -1.80M - | |||||||||||||
sales maturities of investments | 63.70M - | 152.50M - | 9.70M - | 54.10M - | |||||||||||||||
other investing activites | -1.70M - | 200K 111.76% | 63K 68.50% | 737K 1,069.84% | -237.80M 32,365.94% | 51.50M 121.66% | 75.40M 46.41% | -81.70M 208.36% | -2.20M 97.31% | -13.60M 518.18% | 61.75M 554.04% | 2.10M 96.60% | -14.80M 804.76% | -3.60M 75.68% | 4.15M 215.28% | -5.20M 225.30% | 59.40M 1,242.31% | 59.40M 0% | |
net cash used for investing activites | -5.54M - | -3.17M 42.82% | -3.46M 9.35% | -85.74M 2,377.29% | -895.25M 944.16% | -1.79B 100.23% | -77.75M 95.66% | -159.90M 105.66% | -55.55M 65.26% | -117.50M 111.52% | 21.60M 118.38% | 23.80M 10.19% | -46.20M 294.12% | -118.10M 155.63% | -38.30M 67.57% | -388.90M 915.40% | 27.85M 107.16% | 27.85M 0% | |
debt repayment | -110.51M - | -11K 99.99% | -333K 2,927.27% | -91.07M 27,247.45% | -40.20M - | -1.13B - | -983.20M - | -176.60M - | -210.30M - | -211.90M - | |||||||||
common stock issued | 1K - | -1K 200% | 1K 200% | 325.50M 32,549,800% | 1.24B - | 10.10M - | 100K - | 3.50M - | |||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | -100K - | -100K 0% | -3.30M - | -1.65M 50% | -3.30M 100% | ||||||||||||||
other financing activites | 115.86M - | -2.24M 101.93% | 23.17M 1,135.85% | -9.07M 139.15% | 592.25M 6,628.33% | 592.25M 0% | 557.40M 5.88% | 557.40M 0% | 479.10M 14.05% | 479.10M 0% | -120.20M 125.09% | 200K 100.17% | -72.10M 36,150% | -276.90M 284.05% | -159.30M 42.47% | 273.50M 271.69% | -21.20M 107.75% | -21.20M 0% | |
net cash used provided by financing activities | 5.35M - | -2.25M 142.05% | 22.84M 1,115.56% | 225.36M 886.69% | 592.25M 162.80% | 1.20B 103.04% | 557.40M 53.65% | 1.14B 105.15% | 479M 58.11% | 983.10M 105.24% | -120.20M 112.23% | -172.90M 43.84% | -72.10M 58.30% | -69.90M 3.05% | -160.95M 130.26% | 65M 140.39% | -21.20M 132.62% | -21.20M 0% | |
effect of forex changes on cash | -487K - | 287K 158.93% | -581K 302.44% | -4.52M 677.80% | 6.10M 234.99% | 6.10M 0% | 3.45M 43.44% | 3.45M 0% | 22.25M 544.93% | 22.25M 0% | -17.95M 180.67% | -17.95M 0% | -39.75M 121.45% | -39.75M 0% | -12.15M 69.43% | -9.95M - | -9.95M 0% | ||
net change in cash | -39.82M - | -33.43M 16.04% | -12.03M 64.02% | 86.98M 823.05% | -474.35M 645.38% | -921M 94.16% | 209.85M 122.79% | 445.50M 112.29% | 244.75M 45.06% | 489.50M 100% | -260M 153.12% | -518.40M 99.38% | -246.65M 52.42% | -493.70M 100.16% | -132.55M 73.15% | -264.70M 99.70% | 48.30M 118.25% | 48.30M 0% | |
cash at beginning of period | 160.15M - | 120.33M 24.86% | 230.85M 91.85% | 218.82M 5.21% | 2.92B - | 2.03B 30.59% | 2.00B 1.34% | 2.45B - | 2.94B 20.01% | 2.94B 0% | 2.42B - | 1.92B - | |||||||
cash at end of period | 120.33M - | 86.90M 27.78% | 218.82M 151.81% | 305.80M 39.75% | -474.35M 255.12% | 2.00B 521.88% | 2.24B 11.85% | 2.45B 9.31% | 244.75M 90.00% | 2.94B 1,099.67% | 2.68B 8.85% | 2.42B 9.66% | -246.65M 110.20% | 1.92B 880.09% | -132.55M 106.89% | 1.66B 1,351.90% | 48.30M 97.09% | 48.30M 0% | |
operating cash flow | -39.15M - | -28.36M 27.56% | -30.83M 8.72% | -48.17M 56.27% | -177.45M 268.36% | -370.80M 108.96% | -273.25M 26.31% | -570.80M 108.89% | -200.95M 64.80% | -420.60M 109.31% | -143.45M 65.89% | -335M 133.53% | -88.60M 73.55% | -225.80M 154.85% | 78.85M 134.92% | 83.10M 5.39% | 51.60M 37.91% | 51.60M 0% | |
capital expenditure | -3.04M - | -3.06M 0.79% | -3.52M 15.09% | -4.98M 41.20% | -47.95M 863.63% | -127.50M 165.90% | -82.80M 35.06% | -193.60M 133.82% | -49.90M 74.23% | -136.80M 174.15% | -40.15M 70.65% | -116M 188.92% | -31.40M 72.93% | -112.70M 258.92% | -42.45M 62.33% | -148M 248.65% | -31.55M 78.68% | -31.55M 0% | |
free cash flow | -42.18M - | -31.42M 25.52% | -34.35M 9.34% | -53.15M 54.72% | -225.40M 324.09% | -498.30M 121.07% | -356.05M 28.55% | -764.40M 114.69% | -250.85M 67.18% | -557.40M 122.20% | -183.60M 67.06% | -451M 145.64% | -120M 73.39% | -338.50M 182.08% | 36.40M 110.75% | -64.90M 278.30% | 20.05M 130.89% | 20.05M 0% |
All numbers in EUR (except ratios and percentages)