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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36.15M - | -88.91M 145.94% | -252.94M 184.51% | -194.93M 22.94% | -348.10M 78.58% | -42.20M 87.88% | 230.20M 645.50% | -1.40B 709.34% | -1.10B 21.83% | -2.98B 171.33% | -2.30B 22.78% | |
depreciation and amortization | 2.40M - | 11.28M 368.86% | 44.28M 292.68% | 53.33M 20.44% | 54.70M 2.57% | 57.90M 5.85% | 99.60M 72.02% | 148.40M 49.00% | 436.60M 194.20% | 476.20M 9.07% | 627M 31.67% | |
deferred income tax | -13.80M - | -1.90M 86.26% | 3.43M 280.85% | -7.69M 324.32% | -25.10M 226.31% | -277.70M 1,006.37% | -943.60M 239.79% | -10.20M 98.92% | -597.50M 5,757.84% | -27.80M 95.35% | -139.30M 401.08% | |
stock based compensation | 12.97M - | 1.55M 88.05% | 31.49M 1,931.61% | 15.76M 49.96% | 71M 350.54% | 17.20M 75.77% | 44.80M 160.47% | 86.10M 92.19% | 303.10M 252.03% | 325.90M 7.52% | 247.40M 24.09% | |
change in working capital | -4.60M - | 13.83M 400.70% | 2.77M 79.94% | 14.25M 413.66% | -5.50M 138.59% | 57.40M 1,143.64% | 179.30M 212.37% | 227.70M 26.99% | 117M 48.62% | 183.10M 56.50% | 36.90M 79.85% | |
accounts receivables | -189.40M - | -295.10M 55.81% | -395.10M 33.89% | -250.50M 36.60% | ||||||||
inventory | -6.90M - | 690K 109.99% | -16.97M 2,560% | -15.78M 7.01% | -51.80M 228.18% | -2.70M 94.79% | -54.30M 1,911.11% | -100M 84.16% | -359.10M 259.10% | -171M 52.38% | -213.60M 24.91% | |
accounts payables | 189.40M - | 295.10M 55.81% | 395.10M 33.89% | 250.50M 36.60% | 250.50M 0% | |||||||
other working capital | 2.30M - | 13.14M 470.40% | 19.75M 50.27% | 30.04M 52.10% | 46.30M 54.14% | 60.10M 29.81% | 233.60M 288.69% | 327.70M 40.28% | 476.10M 45.29% | 354.10M 25.62% | -213.60M 160.32% | |
other non cash items | 17.12M - | 9.63M 43.78% | 24.11M 150.43% | 23.30M 3.36% | 42.40M 82.01% | 22.80M 46.23% | 24.90M 9.21% | 420.70M 1,589.56% | -64.10M 115.24% | 1.33B 2,173.17% | 2.63B 98.19% | |
net cash provided by operating activities | -22.05M - | -54.52M 147.25% | -146.87M 169.39% | -95.99M 34.64% | -210.60M 119.41% | -164.60M 21.84% | -364.80M 121.63% | -530M 45.29% | -901.40M 70.08% | -688.80M 23.59% | -142.70M 79.28% | |
investments in property plant and equipment | -1.01M - | -7.69M 661.94% | -8.96M 16.48% | -18.55M 107.10% | -23.10M 24.56% | -49.30M 113.42% | -95.10M 92.90% | -208.40M 119.14% | -321.10M 54.08% | -252.80M 21.27% | -260.70M 3.13% | |
acquisitions net | 28K - | -291.71M 1,041,921.43% | -239.28M 17.97% | 130.84M 154.68% | -99M 175.67% | 213.90M 316.06% | 354.30M 65.64% | -400.50M 213.04% | -699.60M 74.68% | -30.70M 95.61% | -296M 864.17% | |
purchases of investments | -2.17M - | -843K 61.21% | -9.57M 1,035.47% | -3.02M 68.46% | 2M 166.25% | -206.20M 10,410% | -24.50M 88.12% | -298.70M 1,119.18% | -901.60M 201.84% | -26.90M 97.02% | -5.40M 79.93% | |
sales maturities of investments | -249K - | -5.49M 2,106.43% | -3.93M 28.45% | -9.25M 135.28% | 2M 121.62% | -19.70M 1,085% | 381.80M 2,038.07% | 39.10M 89.76% | -77.60M 298.47% | 216.20M 378.61% | 63.80M 70.49% | |
other investing activites | 285K - | 3.10M 986.67% | 4.27M 37.84% | 11.82M 177.00% | 600K 94.93% | 24.20M 3,933.33% | 10.80M 55.37% | -36.70M 439.81% | 53.90M 246.87% | 26.30M 51.21% | -8.70M 133.08% | |
net cash used for investing activites | -3.12M - | -302.64M 9,606.16% | -257.46M 14.93% | 111.85M 143.44% | -117.50M 205.06% | -37.10M 68.43% | 627.30M 1,790.84% | -905.20M 244.30% | -1.95B 114.98% | -67.90M 96.51% | -507M 646.69% | |
debt repayment | -3.63M - | -19.05M 425.28% | -21.78M 14.31% | -112.56M 416.87% | -393.40M 249.49% | -1.30M 99.67% | -202.60M 15,484.62% | -45.30M 77.64% | -152.30M 236.20% | -260.10M 70.78% | -1.60M 99.38% | |
common stock issued | 20.20M - | 303.48M 1,402.66% | 458.35M 51.03% | 392K 99.91% | 1.13B 287,757.14% | 12M 98.94% | 27.60M 130% | 589.80M 2,036.96% | 1.25B 112.43% | 3.60M 99.71% | ||
common stock repurchased | -48K - | |||||||||||
dividends paid | -96.29M - | -3.30M - | ||||||||||
other financing activites | 8.62M - | 192.57M 2,135.30% | 96.74M 49.77% | 170.58M 76.34% | 13.80M 91.91% | -100K 100.72% | 174.90M 175,000% | 3.22B 1,740.99% | 1.20B 62.77% | 974.10M 18.74% | -3.30M 100.34% | |
net cash used provided by financing activities | 25.18M - | 380.66M 1,411.52% | 533.31M 40.10% | 58.41M 89.05% | 748.80M 1,181.95% | 10.60M 98.58% | -100K 100.94% | 3.76B 3,764,500% | 2.30B 38.92% | 717.60M 68.79% | -4.90M 100.68% | |
effect of forex changes on cash | -190K - | 37K 119.47% | -1.65M 4,570.27% | -3.57M 115.66% | -10.50M 194.37% | -10.10M 3.81% | -2.80M 72.28% | -51.50M 1,739.29% | 19.10M 137.09% | 8.60M 54.97% | -103.80M 1,306.98% | |
net change in cash | -173K - | 23.54M 13,708.67% | 127.32M 440.80% | 70.70M 44.47% | 410M 479.89% | -201.10M 149.05% | 259.60M 229.09% | 2.28B 777.43% | -528.90M 123.22% | -30.50M 94.23% | -758.40M 2,386.56% | |
cash at beginning of period | 9.46M - | 9.29M 1.83% | 32.83M 253.53% | 160.15M 387.83% | 230.90M 44.18% | 640.90M 177.57% | 439.80M 31.38% | 699.40M 59.03% | 2.98B 325.68% | 2.45B 17.77% | 2.42B 1.25% | |
cash at end of period | 9.29M - | 32.83M 253.53% | 160.15M 387.83% | 230.85M 44.15% | 640.90M 177.62% | 439.80M 31.38% | 699.40M 59.03% | 2.98B 325.68% | 2.45B 17.77% | 2.42B 1.25% | 1.66B 31.37% | |
operating cash flow | -22.05M - | -54.52M 147.25% | -146.87M 169.39% | -95.99M 34.64% | -210.60M 119.41% | -164.60M 21.84% | -364.80M 121.63% | -530M 45.29% | -901.40M 70.08% | -688.80M 23.59% | -142.70M 79.28% | |
capital expenditure | -1.01M - | -7.69M 661.94% | -8.96M 16.48% | -18.55M 107.10% | -23.10M 24.56% | -49.30M 113.42% | -95.10M 92.90% | -208.40M 119.14% | -321.10M 54.08% | -252.80M 21.27% | -260.70M 3.13% | |
free cash flow | -23.06M - | -62.21M 169.77% | -155.82M 150.49% | -114.53M 26.50% | -233.70M 104.05% | -213.90M 8.47% | -459.90M 115.01% | -738.40M 60.56% | -1.22B 65.56% | -941.60M 22.98% | -403.40M 57.16% |
All numbers in EUR (except ratios and percentages)