Delivery Hero SE
Delivery Hero SE offers online food ordering and delivery services. It operates approximately in 50 countries in Europe, the Middle East, North Africa, Asia, and the Americas. The company was founded in 2011 and is headquartered in Berlin, Germany.
Specialty Retail
DE, Berlin [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | -22.00 | -54.00 | -146.00 | -95.00 | -210.00 | -164.00 | -364.00 | -530.00 | -901.00 | -688.00 | -142.00 | |
| Operating Cash (Net) | -22.00 | -54.00 | -146.00 | -95.00 | -210.00 | -164.00 | -364.00 | -530.00 | -901.00 | -688.00 | -142.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -189.00 | -295.00 | -395.00 | -250.00 | - - | |
| Accounts Payable | - - | - - | 30.00 | 33.00 | 41.00 | 71.00 | 189.00 | 295.00 | 395.00 | 250.00 | 250.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | 13.00 | 2.00 | 14.00 | -5.00 | 57.00 | 179.00 | 227.00 | 117.00 | 183.00 | 36.00 | |
| Other WC | 2.00 | 13.00 | 19.00 | 30.00 | 46.00 | 60.00 | 233.00 | 327.00 | 476.00 | 354.00 | -213.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -3.00 | -302.00 | -257.00 | 111.00 | -117.00 | -37.00 | 627.00 | -905.00 | -1,946.00 | -67.00 | -507.00 | |
| Capital Expenditure | -1.00 | -7.00 | -8.00 | -18.00 | -23.00 | -49.00 | -95.00 | -208.00 | -321.00 | -252.00 | -260.00 | |
| Purchases of Investments | -2.00 | - - | -9.00 | -3.00 | 2.00 | -206.00 | -24.00 | -298.00 | -901.00 | -26.00 | -5.00 | |
| Sale/Maturity of Investment | - - | -5.00 | -3.00 | -9.00 | 2.00 | -19.00 | 381.00 | 39.00 | -77.00 | 216.00 | 63.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -7.00 | -8.00 | -18.00 | -23.00 | -49.00 | -95.00 | -208.00 | -321.00 | -252.00 | -260.00 | |
| Acquisitions (Net) | - - | -291.00 | -239.00 | 130.00 | -99.00 | 213.00 | 354.00 | -400.00 | -699.00 | -30.00 | -296.00 | |
| Other Investing Activities | - - | 3.00 | 4.00 | 11.00 | - - | 24.00 | 10.00 | -36.00 | 53.00 | 26.00 | -8.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -25.00 | -380.00 | -533.00 | -58.00 | -748.00 | -10.00 | - - | -3,764.00 | -2,299.00 | -717.00 | -4.00 | |
| Debt Repayment | -3.00 | -19.00 | -21.00 | -112.00 | -393.00 | -1.00 | -202.00 | -45.00 | -152.00 | -260.00 | -1.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | |
|
Common Stock
|
- - | 303 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 20.00 | 303.00 | 458.00 | - - | 1,128.00 | 12.00 | 27.00 | 589.00 | 1,252.00 | 3.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 8.00 | 192.00 | 96.00 | 170.00 | 13.00 | - - | 174.00 | 3,219.00 | 1,198.00 | 974.00 | -3.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 9.00 | 9.00 | 32.00 | 160.00 | 230.00 | 640.00 | 439.00 | 699.00 | 2,977.00 | 2,448.00 | 2,417.00 | |
| End of Period | 9.00 | 32.00 | 160.00 | 230.00 | 640.00 | 439.00 | 699.00 | 2,977.00 | 2,448.00 | 2,417.00 | 1,659.00 | |
| Change | - - | 23.00 | 127.00 | 70.00 | 410.00 | -201.00 | 259.00 | 2,277.00 | -528.00 | -30.00 | -758.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 2.00 | 11.00 | 44.00 | 53.00 | 54.00 | 57.00 | 99.00 | 148.00 | 436.00 | 476.00 | 627.00 | |
| Stock Based Compensation | 12.00 | 1.00 | 31.00 | 15.00 | 71.00 | - - | 44.00 | 86.00 | 303.00 | 325.00 | 247.00 | |
| Other | 17.00 | 9.00 | 24.00 | 23.00 | 42.00 | 22.00 | 24.00 | 420.00 | -64.00 | 1,328.00 | 2,633.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -23.00 | -62.00 | -155.00 | -114.00 | -233.00 | -213.00 | -459.00 | -738.00 | -1,222.00 | -941.00 | -403.00 | |
| Cash Conversion Cycle (CCC) | -1,223.00 | -929.00 | -1,323.00 | -333.00 | -7.00 | 64.00 | -82.00 | 33.00 | 42.00 | 21.00 | 19.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | -1.00 | -3.00 | -10.00 | -10.00 | -2.00 | -51.00 | 19.00 | 8.00 | -103.00 |