Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
28.25 EUR | +1.80% | +0.50% | +12.99% |
09-12 | DELIVERY HERO : Buy rating from UBS | ZD |
09-12 | Bernstein rates Delivery Hero at 'Outperform' - Target 59 euros | DP |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 231M | -1.4B | -1.1B | -2.99B | -2.3B | |||||
Depreciation & Amortization - CF | 53.8M | 108M | 210M | 295M | 237M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 28.4M | 25.8M | 105M | 125M | 161M | |||||
Depreciation & Amortization, Total | 82.2M | 134M | 314M | 420M | 398M | |||||
Amortization of Deferred Charges, Total - (CF) | 13.1M | 13.7M | 36.1M | 238M | 363M | |||||
(Gain) Loss From Sale Of Asset | -959M | 200K | -671M | 16.2M | 15.9M | |||||
(Gain) Loss on Sale of Investments - (CF) | 800K | 1M | -337M | 178M | 126M | |||||
Asset Writedown & Restructuring Costs | 4.3M | 1.2M | 86M | 730M | 1B | |||||
Stock-Based Compensation (CF) | 44.8M | 86.1M | 303M | 326M | 247M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 38.3M | 411M | 350M | 210M | 22.3M | |||||
Change In Inventories | -54.3M | -100M | -359M | -171M | -214M | |||||
Change In Accounts Payable | 189M | 295M | 395M | 250M | 250M | |||||
Change in Other Net Operating Assets | 44.2M | 32.6M | 81M | 104M | 63M | |||||
Cash from Operations | -365M | -530M | -901M | -689M | -19.5M | |||||
Capital Expenditure | -69.2M | -169M | -262M | -180M | -148M | |||||
Sale of Property, Plant, and Equipment | 1.6M | - | - | 12M | - | |||||
Cash Acquisitions | -133M | -400M | -1.36B | -30.5M | -7.9M | |||||
Divestitures | 488M | -600K | 660M | -200K | -300K | |||||
Sale (Purchase) of Intangible assets | -23.8M | -38M | -53.8M | -71.4M | -112M | |||||
Investment in Marketable and Equity Securities, Total | 357M | -299M | -902M | 189M | 58.4M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -500K | -1.2M | -30.3M | -12.8M | -9.3M | |||||
Other Investing Activities, Total | 7.6M | 2.2M | 800K | 25.8M | 50.1M | |||||
Cash from Investing | 627M | -905M | -1.95B | -67.9M | -169M | |||||
Long-Term Debt Issued, Total | 175M | 3.23B | 1.25B | 1.07B | 1B | |||||
Total Debt Issued | 175M | 3.23B | 1.25B | 1.07B | 1B | |||||
Long-Term Debt Repaid, Total | -203M | -45.3M | -152M | -260M | -1B | |||||
Total Debt Repaid | -203M | -45.3M | -152M | -260M | -1B | |||||
Issuance of Common Stock | 27.6M | 590M | 1.25B | 3.6M | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | - | - | - | - | -3.3M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -3.3M | |||||
Other Financing Activities, Total | -100K | -15M | -46.7M | -92.7M | -461M | |||||
Cash from Financing | -100K | 3.76B | 2.3B | 718M | -466M | |||||
Foreign Exchange Rate Adjustments | -2.8M | -51.5M | 19.1M | 8.6M | -104M | |||||
Miscellaneous Cash Flow Adjustments | - | 100K | 100K | - | - | |||||
Net Change in Cash | 260M | 2.28B | -529M | -30.5M | -758M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 200K | 15M | 46.7M | 92.6M | 173M | |||||
Cash Income Tax Paid (Refund) | 15.3M | 25.6M | 66.1M | 68.1M | 198M | |||||
Levered Free Cash Flow | 162M | -403M | -675M | 360M | 310M | |||||
Unlevered Free Cash Flow | 171M | -362M | -595M | 318M | 248M | |||||
Change In Net Working Capital | -524M | -176M | 15.3M | -652M | -200M | |||||
Net Debt Issued / Repaid | -27.6M | 3.19B | 1.09B | 807M | -1.6M |