Delivery Hero SE
DLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$881,700 | -$2,304,700 | -$2,975,100 | -$1,096,500 |
| Dep. & Amort. | $465,400 | $475,100 | $476,200 | $436,600 |
| Deferred Tax | $0 | $0 | $830,600 | -$597,500 |
| Stock-Based Comp. | $171,100 | $247,400 | $325,900 | $303,100 |
| Change in WC | $630,900 | $99,900 | $183,100 | $117,000 |
| Other Non-Cash | $252,600 | $1,462,800 | $470,500 | -$64,100 |
| Operating Cash Flow | $638,300 | -$19,500 | -$688,800 | -$901,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,100 | -$147,700 | -$252,800 | -$321,100 |
| Net Acquisitions | -$46,600 | -$7,900 | -$30,700 | -$699,600 |
| Inv. Purchases | $0 | $0 | -$26,900 | -$901,600 |
| Inv. Sales/Matur. | $204,100 | $63,800 | $216,200 | -$77,600 |
| Other Inv. Act. | -$77,900 | -$77,200 | $26,300 | $53,900 |
| Investing Cash Flow | -$59,500 | -$169,000 | -$67,900 | -$1,946,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $799,300 | -$1,600 | $806,700 | $1,093,100 |
| Stock Issued | $2,138,800 | $0 | $3,600 | $1,252,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,300 | $0 | $0 |
| Other Fin. Act. | -$1,358,500 | -$461,200 | -$92,700 | -$46,700 |
| Financing Cash Flow | $1,579,600 | -$466,100 | $717,600 | $2,299,300 |
| Forex Effect | -$9,100 | -$103,800 | $8,600 | $19,100 |
| Net Chg. in Cash | $2,149,300 | -$758,400 | -$30,500 | -$528,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,659,400 | $2,417,800 | $2,448,300 | $2,977,200 |
| End Cash | $3,808,700 | $1,659,400 | $2,417,800 | $2,448,300 |
| Free Cash Flow | $358,800 | -$280,200 | -$941,600 | -$1,222,500 |