Delivery Hero SE
DLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$882 | -$2,305 | -$2,975 | -$1,097 |
| Dep. & Amort. | $465 | $475 | $476 | $437 |
| Deferred Tax | $0 | $0 | $831 | -$598 |
| Stock-Based Comp. | $171 | $247 | $326 | $303 |
| Change in WC | $631 | $100 | $183 | $117 |
| Other Non-Cash | $253 | $1,463 | $471 | -$64 |
| Operating Cash Flow | $638 | -$20 | -$689 | -$901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$148 | -$253 | -$321 |
| Net Acquisitions | -$47 | -$8 | -$31 | -$700 |
| Inv. Purchases | $0 | $0 | -$27 | -$902 |
| Inv. Sales/Matur. | $204 | $64 | $216 | -$78 |
| Other Inv. Act. | -$78 | -$77 | $26 | $54 |
| Investing Cash Flow | -$60 | -$169 | -$68 | -$1,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $799 | -$2 | $807 | $1,093 |
| Stock Issued | $2,139 | $0 | $4 | $1,253 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | $0 | $0 |
| Other Fin. Act. | -$1,359 | -$461 | -$93 | -$47 |
| Financing Cash Flow | $1,580 | -$466 | $718 | $2,299 |
| Forex Effect | -$9 | -$104 | $9 | $19 |
| Net Chg. in Cash | $2,149 | -$758 | -$31 | -$529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,659 | $2,418 | $2,448 | $2,977 |
| End Cash | $3,809 | $1,659 | $2,418 | $2,448 |
| Free Cash Flow | $359 | -$280 | -$942 | -$1,223 |