Delivery Hero SE (ETR:DHER)
Germany · Delayed Price · Currency is EUR 37.27
+0.04 (0.11%)
Aug 5, 2026, 1:54 PM CET
Delivery Hero SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -698.2 | -881.7 | -2,305 | -2,994 | -1,121 |
Depreciation & Amortization | 457.2 | 465.4 | 475 | 476.2 | 350.8 |
Stock-Based Compensation | 224.1 | 171.1 | 247.4 | 325.9 | 303.1 |
Other Adjustments | 829 | 545.5 | 1,743 | 1,388 | -485.7 |
Change in Receivables | 6.2 | 58.4 | -109.4 | - | - |
Changes in Accounts Payable | 255.5 | 276.4 | 105.5 | 250.5 | 395.1 |
Changes in Income Taxes Payable | -272.6 | -292.9 | -198.1 | -68.1 | -66.1 |
Changes in Other Operating Activities | -721.6 | 296.1 | 22 | -67.4 | -278.1 |
Operating Cash Flow | 79.5 | 638.3 | -19.5 | -688.8 | -901.4 |
Operating Cash Flow Growth | -87.55% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -171 | -139.1 | -147.7 | -180.1 | -261.5 |
Sale of Property, Plant & Equipment | 6.2 | 8.3 | - | 12 | -5.6 |
Purchases of Intangible Assets | -154.8 | -140.4 | -113 | -72.7 | -54 |
Proceeds from Sale of Intangible Assets | - | - | 0.7 | 1.3 | 0.2 |
Purchases of Investments | 37.2 | 202.7 | 58.4 | 189.3 | -901.6 |
Cash Acquisitions | -28.1 | -44.9 | -96.7 | -30.5 | -1,360 |
Proceeds from Business Divestments | -0.3 | -0.3 | -0.3 | -0.2 | 660.1 |
Other Investing Activities | 68 | 54.2 | 40.9 | 13 | -23.8 |
Investing Cash Flow | -242.8 | -59.5 | -257.8 | -67.9 | -1,946 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 1,557 | 799.3 | 1,001 | 1,067 | 1,245 |
Long-Term Debt Repaid | -2,633 | -1,104 | -913.6 | -260.1 | -152.3 |
Net Long-Term Debt Issued (Repaid) | -1,076 | -304.2 | 87.2 | 806.7 | 1,093 |
Issuance of Common Stock | - | 2,139 | - | 3.6 | 1,253 |
Net Common Stock Issued (Repurchased) | - | 2,139 | - | 3.6 | 1,253 |
Common Dividends Paid | -54 | - | -3.3 | - | - |
Other Financing Activities | -246.5 | -254.9 | -461.2 | -92.6 | -46.7 |
Financing Cash Flow | -1,377 | 1,580 | -377.3 | 717.6 | 2,299 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -156.1 | -9.1 | -103.8 | 8.6 | 19.1 |
Net Cash Flow | -1,540 | 2,158 | -654.6 | -39.1 | -548.1 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -91.5 | 499.2 | -167.2 | -868.9 | -1,163 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -0.65% | 4.06% | -1.68% | -10.13% | -19.86% |
Free Cash Flow Per Share | -0.31 | 1.76 | -0.62 | -3.26 | -4.73 |
Levered Free Cash Flow | -2,311 | -580.7 | -1,954 | -1,791 | 109 |
Unlevered Free Cash Flow | -682.63 | 51.1 | -1,509 | -1,997 | -1,091 |