DLVHF OTC
Delivery Hero SE
1W: +2.6%
1M: -4.5%
3M: +0.2%
YTD: +69.8%
1Y: +43.6%
3Y: -10.7%
5Y: -71.5%
$41.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$89M
-114.0% ▼
Capital Expenditures
$171M
+38.8% ▲
5Y CAGR: -3.9%
Free Cash Flow
-$260M
-172.5% ▼
Dividends Paid
$54M
+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 | -$783M |
| Depreciation & Amort. | $437M | $476M | $475M | $465M | $446M |
| Stock-Based Comp. | $303M | $326M | $247M | $171M | $0 |
| Change in Working Capital | $117M | $183M | $100M | $631M | -$188M |
| Other Non-Cash Items | -$64M | $470M | $1.5B | $253M | $525M |
| Operating Cash Flow | -$901M | -$689M | -$20M | $638M | -$89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$253M | -$148M | -$139M | -$326M |
| Acquisitions (Net) | -$700M | -$31M | -$8M | -$47M | -$22M |
| Investment Purchases | -$902M | -$27M | $0 | $0 | -$7M |
| Investment Sales | -$78M | $216M | $64M | $204M | $44M |
| Other Investing | $54M | $26M | -$77M | -$78M | -$10M |
| Investing Cash Flow | -$1.9B | -$68M | -$169M | -$60M | -$320M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $807M | -$2M | $799M | -$911M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3M | $0 | -$54M |
| Other Financing | -$47M | -$93M | -$461M | -$1.4B | -$164M |
| 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 | -$260M |