Delivery Hero SE (ETR:DHER)
Germany · Delayed Price · Currency is EUR 36.69
-0.15 (-0.41%)
Sep 14, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -779 | -782.9 | -882.4 | -2,298 | -3,008 | -1,124 |
Depreciation & Amortization | 368.7 | 360.9 | 380.7 | 398.3 | 420.2 | 314.6 |
Other Amortization | 410.4 | 395.1 | 320.2 | 363.4 | 238.1 | 129.5 |
Loss (Gain) From Sale of Assets | 1.2 | -2.9 | 18.8 | 15.9 | 16.2 | -671.3 |
Asset Writedown & Restructuring Costs | 239.5 | 248.3 | 133.2 | 1,005 | 748.4 | 85.9 |
Loss (Gain) From Sale of Investments | -166.5 | -19.1 | 84.2 | 126 | 178.1 | -337.1 |
Stock-Based Compensation | 255.2 | 224.1 | 171.1 | 247.4 | 325.9 | 303.1 |
Provision & Write-off of Bad Debts | 102.9 | 39.5 | 74 | 65.9 | - | - |
Other Operating Activities | 45.2 | 76.4 | -292.4 | 38.3 | 209.6 | 281.2 |
Change in Accounts Receivable | 131 | 6.2 | 58.4 | -109.4 | - | - |
Change in Inventory | -729.9 | -547.7 | -193 | -165 | -171 | -359.1 |
Change in Accounts Payable | 7.7 | 255.5 | 276.4 | 105.5 | 250.5 | 395.1 |
Change in Other Net Operating Assets | 332.5 | -173.9 | 489.1 | 187 | 103.6 | 81 |
Operating Cash Flow | 218.9 | 79.5 | 638.3 | -19.5 | -688.8 | -901.4 |
Operating Cash Flow Growth | -76.48% | -87.55% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -146.6 | -171 | -139.1 | -147.7 | -180.1 | -267.1 |
Sale of Property, Plant & Equipment | 2.5 | 6.2 | 8.3 | - | 12 | - |
Cash Acquisitions | - | -28.1 | -44.9 | -96.7 | -30.5 | -1,360 |
Divestitures | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | 660.1 |
Sale (Purchase) of Intangibles | -159.3 | -154.8 | -140.4 | -112.3 | -71.4 | -53.8 |
Investment in Securities | 41.7 | 37.2 | 202.7 | 58.4 | 189.3 | -901.6 |
Other Investing Activities | 69.5 | 77.7 | 58.7 | 50.1 | 25.8 | 6.4 |
Investing Cash Flow | -181.7 | -242.8 | -59.5 | -257.8 | -67.9 | -1,946 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 1,001 | 1,067 | 1,245 |
Long-Term Debt Repaid | - | -1,056 | -1,024 | -913.6 | -260.1 | -152.3 |
Lease Payments | -179.9 | -164.4 | -148.7 | -156.8 | - | - |
Net Debt Issued (Repaid) | 319.8 | -1,056 | -1,024 | 87.2 | 806.7 | 1,093 |
Issuance of Common Stock | - | - | 2,139 | - | 3.6 | 1,253 |
Other Financing Activities | -372.4 | -320.6 | 464.7 | -464.5 | -92.7 | -46.7 |
Financing Cash Flow | -52.6 | -1,377 | 1,580 | -377.3 | 717.6 | 2,299 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -21.1 | -156.1 | -9.1 | -103.8 | 8.6 | 19.1 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - |
Net Cash Flow | -36.5 | -1,696 | 2,149 | -758.4 | -30.5 | -529 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 72.3 | -91.5 | 499.2 | -167.2 | -868.9 | -1,169 |
Free Cash Flow Growth | -90.67% | - | - | - | - | - |
Free Cash Flow Margin | 0.48% | -0.65% | 4.06% | -1.68% | -10.13% | -19.96% |
Free Cash Flow Per Share | 0.24 | -0.31 | 1.76 | -0.62 | -3.26 | -4.75 |
Levered Free Cash Flow | 609.38 | 355.65 | 944.99 | 282.7 | 346.43 | -705.19 |
Unlevered Free Cash Flow | 559.53 | 295.66 | 907.55 | 220.38 | 304.58 | -718.96 |
Free Cash Flow After Leases | -107.6 | -255.9 | 350.5 | -324 | -868.9 | -1,169 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 257.4 | 246.5 | 254.9 | 173.4 | 92.6 | 46.7 |
Cash Income Tax Paid | 267.2 | 272.6 | 292.9 | 198.1 | 68.1 | 66.1 |
Change in Working Capital | -258.7 | -459.9 | 630.9 | 18.1 | 183.1 | 117 |