DHER.DE XETRA
Delivery Hero SE
1W: +1.1%
1M: +0.4%
3M: +0.7%
YTD: +62.7%
1Y: +56.5%
3Y: +8.7%
5Y: -70.5%
€36.68 ($41.05)
+0.38 (+1.05%)
Weekly Expected Move ±1.2%
€36
€36
€37
€37
€38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$89M
-114.0% ▼
Capital Expenditures
$171M
-22.9% ▼
5Y CAGR: -3.9%
Free Cash Flow
-$260M
-152.1% ▼
Dividends Paid
$54M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
-178.9% ▼
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 | $0 |
| Depreciation & Amort. | $437M | $476M | $475M | $509M | $446M |
| Stock-Based Comp. | $303M | $326M | $247M | $0 | $0 |
| Change in Working Capital | $117M | $183M | -$151M | $631M | -$188M |
| Other Non-Cash Items | -$64M | $1.3B | $1.8B | $413M | -$257M |
| Operating Cash Flow | -$901M | -$689M | -$20M | $638M | -$89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$253M | -$148M | -$280M | $0 |
| Acquisitions (Net) | -$700M | -$31M | -$14M | -$37M | -$22M |
| Investment Purchases | -$902M | -$27M | $0 | -$1M | -$7M |
| Investment Sales | -$78M | $216M | $64M | $204M | $44M |
| Other Investing | $54M | $26M | -$72M | $54M | -$336M |
| Investing Cash Flow | -$1.9B | -$68M | -$169M | -$60M | -$320M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $807M | -$2M | -$304M | -$912M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3M | $0 | -$54M |
| Other Financing | -$47M | -$93M | -$461M | -$255M | -$164M |
| Financing Cash Flow | $2.3B | $718M | -$466M | $1.6B | -$1.1B |
| Net Change in Cash | -$529M | -$30M | -$758M | $2.1B | -$1.7B |
| Cash End of Period | $2.4B | $2.4B | $1.7B | $3.8B | $2.1B |
| Free Cash Flow | -$1.2B | -$942M | -$280M | $499M | -$260M |