Delivery Hero SE
DLVHF | OTC
$42.50
$0.00 (0.00%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -698.2M | -882.4M | -2.3B | -2.98B | -1.1B | -1.4B |
Depreciation & Amortization | 457.2M | 509M | 475.1M | 476.2M | 436.6M | 148.4M |
Stock-Based Compensation | 224.1M | 171.1M | 247.4M | 325.9M | 303.1M | 86.1M |
Other Working Capital | 81.6M | 489.1M | -187.5M | 354.1M | 476.1M | 327.7M |
Other Non-Cash Items | 205.2M | 412.9M | 1.85B | 1.33B | -64.1M | 420.7M |
Deferred Income Tax | -89.5M | -32.1M | -139.3M | -27.8M | -597.5M | -10.2M |
Change in Working Capital | -188.1M | 630.9M | -150.6M | 183.1M | 117M | 227.7M |
Operating Cash Flow | -89.3M | 638.3M | -19.5M | -688.8M | -901.4M | -530M |
Capital Expenditures | -171M | -139.1M | -147.7M | -252.8M | -321.1M | -208.4M |
Cash Acquisitions | -35.5M | -36.9M | -13.6M | -30.7M | -699.6M | -400.5M |
Purchase of Investments | -7.1M | -1.4M | -5.4M | -26.9M | -901.6M | -298.7M |
Sales Maturities Of Investments | 44.3M | 204.1M | 63.8M | 216.2M | -77.6M | 39.1M |
Other Investing Acitivies | 3.6M | 54.2M | -71.5M | 26.3M | 53.9M | -36.7M |
Investing Cash Flow | -320.5M | -59.5M | -169M | -67.9M | -1.95B | -905.2M |
Debt Repayment | 665.1M | -304.2M | -1.6M | 806.7M | 1.09B | 3.19B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -54M | n/a | -3.3M | n/a | n/a | n/a |
Other Financial Acitivies | -1.74B | -255M | -461.2M | -92.7M | -46.7M | -15M |
Financial Cash Flow | -1.13B | 1.58B | -466.1M | 717.6M | 2.3B | 3.76B |
Net Cash Flow | -1.7B | 2.15B | -758.4M | -30.5M | -528.9M | 2.28B |
Free Cash Flow | -260.3M | 499.2M | -280.2M | -941.6M | -1.22B | -738.4M |
Adj. Free Cash Flow | -484.4M | 328.1M | -527.6M | -1.27B | -1.53B | -824.5M |
Maintenance CapEx | -30.28M | n/a | -15.83M | n/a | n/a | -67.21M |
Growth CapEx | -140.72M | -139.1M | -131.87M | -252.8M | -321.1M | -141.19M |
Owner Earnings | -119.58M | 638.3M | -35.33M | -688.8M | -901.4M | -597.21M |
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