Delivery Hero SE (ETR:DHER)
Germany
· Delayed Price · Currency is EUR 18.88
-0.65 (-3.33%)
Apr 29, 2026, 2:55 PM CET
Delivery Hero SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -782.9 | -882.4 | -2,298 | -3,008 | -1,124 | Upgrade
|
| Depreciation & Amortization | 360.9 | 380.7 | 398.3 | 420.2 | 314.6 | Upgrade
|
| Other Amortization | 395.1 | 320.2 | 363.4 | 238.1 | 129.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.9 | 18.8 | 15.9 | 16.2 | -671.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 248.3 | 133.2 | 1,005 | 748.4 | 85.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.1 | 84.2 | 126 | 178.1 | -337.1 | Upgrade
|
| Stock-Based Compensation | 224.1 | 171.1 | 247.4 | 325.9 | 303.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.5 | 74 | 65.9 | - | - | Upgrade
|
| Other Operating Activities | 76.4 | -292.4 | 38.3 | 209.6 | 281.2 | Upgrade
|
| Change in Accounts Receivable | 6.2 | 58.4 | -109.4 | - | - | Upgrade
|
| Change in Inventory | -547.7 | -193 | -165 | -171 | -359.1 | Upgrade
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| Change in Accounts Payable | 255.5 | 276.4 | 105.5 | 250.5 | 395.1 | Upgrade
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| Change in Other Net Operating Assets | -173.9 | 489.1 | 187 | 103.6 | 81 | Upgrade
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| Operating Cash Flow | 79.5 | 638.3 | -19.5 | -688.8 | -901.4 | Upgrade
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| Operating Cash Flow Growth | -87.55% | - | - | - | - | Upgrade
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| Capital Expenditures | -171 | -139.1 | -147.7 | -180.1 | -267.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.2 | 8.3 | - | 12 | - | Upgrade
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| Cash Acquisitions | -28.1 | -44.9 | -96.7 | -30.5 | -1,360 | Upgrade
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| Divestitures | -0.3 | -0.3 | -0.3 | -0.2 | 660.1 | Upgrade
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| Sale (Purchase) of Intangibles | -154.8 | -140.4 | -112.3 | -71.4 | -53.8 | Upgrade
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| Investment in Securities | 37.2 | 202.7 | 58.4 | 189.3 | -901.6 | Upgrade
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| Other Investing Activities | 77.7 | 58.7 | 50.1 | 25.8 | 6.4 | Upgrade
|
| Investing Cash Flow | -242.8 | -59.5 | -257.8 | -67.9 | -1,946 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,001 | 1,067 | 1,245 | Upgrade
|
| Long-Term Debt Repaid | -1,056 | -1,024 | -913.6 | -260.1 | -152.3 | Upgrade
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| Net Debt Issued (Repaid) | -1,056 | -1,024 | 87.2 | 806.7 | 1,093 | Upgrade
|
| Issuance of Common Stock | - | 2,139 | - | 3.6 | 1,253 | Upgrade
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| Other Financing Activities | -320.6 | 464.7 | -464.5 | -92.7 | -46.7 | Upgrade
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| Financing Cash Flow | -1,377 | 1,580 | -377.3 | 717.6 | 2,299 | Upgrade
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| Foreign Exchange Rate Adjustments | -156.1 | -9.1 | -103.8 | 8.6 | 19.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,696 | 2,149 | -758.4 | -30.5 | -529 | Upgrade
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| Free Cash Flow | -91.5 | 499.2 | -167.2 | -868.9 | -1,169 | Upgrade
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| Free Cash Flow Margin | -0.65% | 4.06% | -1.68% | -10.13% | -19.96% | Upgrade
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| Free Cash Flow Per Share | -0.31 | 1.76 | -0.62 | -3.26 | -4.75 | Upgrade
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| Cash Interest Paid | 246.5 | 254.9 | 173.4 | 92.6 | 46.7 | Upgrade
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| Cash Income Tax Paid | 272.6 | 292.9 | 198.1 | 68.1 | 66.1 | Upgrade
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| Levered Free Cash Flow | 355.65 | 944.99 | 282.7 | 346.43 | -705.19 | Upgrade
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| Unlevered Free Cash Flow | 295.66 | 907.55 | 220.38 | 304.58 | -718.96 | Upgrade
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| Change in Working Capital | -459.9 | 630.9 | 18.1 | 183.1 | 117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.