Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 53 minutes
S&P/TSX
22,375.83
+116.63
(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
+331.36
(+0.85%)
CAD/USD
0.7324
+0.0013
(+0.17%)
CRUDE OIL
79.72
+0.46
(+0.58%)
Bitcoin CAD
86,415.55
+2,612.74
(+3.12%)
Delivery Hero SE (DLVHF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
26.10
0.00
(0.00%)
At close: 03:28PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,297,500
-2,297,500
-3,008,400
-1,124,300
-1,409,100
Depreciation & amortization
475,100
475,100
476,200
350,800
148,400
Stock based compensation
247,400
247,400
325,900
303,100
86,100
Change in working capital
99,900
99,900
183,100
117,000
227,700
Inventory
-213,600
-213,600
-171,000
-359,100
-100,000
Other working capital
-280,200
-280,200
-941,600
-1,222,500
-738,400
Other non-cash items
498,300
498,300
470,500
-39,900
425,200
Net cash provided by operating activites
-19,500
-19,500
-688,800
-901,400
-530,000
Cash flows from investing activities
Investments in property, plant and equipment
-260,700
-260,700
-252,800
-321,100
-208,400
Acquisitions, net
-13,600
-13,600
-57,600
-1,359,700
-399,900
Purchases of investments
-
-
-26,900
-901,600
-298,700
Sales/Maturities of investments
63,800
63,800
216,200
-
-
Other investing activites
-100
-100
-
-100
-
Net cash used for investing activites
-169,000
-169,000
-67,900
-1,946,000
-905,200
Net change in cash
-654,600
-654,600
-39,100
-548,100
2,329,300
Cash at beginning of period
2,417,800
2,417,800
2,448,300
2,977,200
699,400
Cash at end of period
1,659,400
1,659,400
2,417,800
2,448,300
2,977,200
Free Cash Flow
Operating Cash Flow
-19,500
-19,500
-688,800
-901,400
-530,000
Capital Expenditure
-260,700
-260,700
-252,800
-321,100
-208,400
Free Cash Flow
-280,200
-280,200
-941,600
-1,222,500
-738,400
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.