DELHY OTC
Delivery Hero SE
1W: -0.2%
1M: -3.8%
3M: -2.6%
YTD: +53.8%
1Y: +39.5%
3Y: +42.5%
5Y: -68.5%
$4.06
+0.03 (+0.74%)
Weekly Expected Move ±1.5%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$86M
-113.4% ▼
Capital Expenditures
$164M
+41.2% ▲
5Y CAGR: -4.6%
Free Cash Flow
-$250M
-169.7% ▼
Dividends Paid
$52M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-157.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$3.0B | -$2.3B | -$882M | -$752M |
| Depreciation & Amort. | $437M | $476M | $475M | $465M | $428M |
| Stock-Based Comp. | $303M | $326M | $247M | $171M | $0 |
| Change in Working Capital | $117M | $183M | $100M | $631M | -$181M |
| Other Non-Cash Items | -$64M | $470M | $1.5B | $253M | $505M |
| Operating Cash Flow | -$901M | -$689M | -$20M | $638M | -$86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$253M | -$148M | -$139M | -$313M |
| Acquisitions (Net) | -$700M | -$31M | -$8M | -$47M | -$21M |
| Investment Purchases | -$902M | -$27M | $0 | $0 | -$7M |
| Investment Sales | -$78M | $216M | $64M | $204M | $43M |
| Other Investing | $54M | $26M | -$77M | -$78M | -$9M |
| Investing Cash Flow | -$1.9B | -$68M | -$169M | -$60M | -$308M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $807M | -$2M | $799M | -$876M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3M | $0 | -$52M |
| Other Financing | -$47M | -$93M | -$461M | -$1.4B | -$158M |
| Financing Cash Flow | $2.3B | $718M | -$466M | $1.6B | -$1.1B |
| Net Change in Cash | -$529M | -$30M | -$758M | $2.1B | -$1.2B |
| Cash End of Period | $2.4B | $2.4B | $1.7B | $3.8B | $2.1B |
| Free Cash Flow | -$1.2B | -$942M | -$280M | $359M | -$250M |