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  "documentTitle": "Delivery Hero | Investor Presentation Deck | 54 slides",
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  "authorName": "Delivery Hero",
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  "presentationDate": "2024-09-01 00:00:00",
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  "notes": "The chart illustrates the company's liquidity position by comparing cash generation against debt repayment obligations.",
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      "kind": "disclaimer",
      "text": "Note: Pro-forma cash: Cash balance as of 31 December 2023 adjusted for divestment of Deliveroo shares, upsize of term loans and repayment of convertible bonds. Excludes restricted cash of €2.2m as of end FY '23",
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      "text": "Reached FCF break-even in H1 2024 and are fully on track to deliver a positive FCF in FY 2024 and substantial cash flows in the next years; The organic cash flow generation in the coming years comfortably exceeds all upcoming convertible debt and term loan maturities; No dependency on any external (re-)financing transaction or potential proceeds from minority stake monetization or M&A disposals; We have ample access to capital if beneficial and when a compelling refinancing opportunity arises to further strengthen our long-term capital structure",
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