Delivery Hero SE
DLVHF | OTC
$42.50
$0.00 (0.00%)
Nov 2, 2026, 12:14 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -779M | -782.9M | -560.5M | -882.4M | -2.19B | -2.3B | -2.34B | -2.98B | -1.66B | -1.1B | -2.36B |
Depreciation & Amortization | 454.7M | 600.2M | 766.1M | 700.9M | 591.3M | 511.9M | 435.8M | 420.2M | 442.6M | 367.9M | 237.2M |
Stock-Based Compensation | n/a | 125.8M | 198.5M | 171.1M | 214.2M | 247.4M | 307.7M | 251M | 160.6M | 151.55M | 111.25M |
Other Working Capital | -318.9M | -649.6M | -6.5M | 489.1M | 284.7M | 63M | 77.7M | 38.7M | -263.5M | -359.1M | -167.3M |
Other Non-Cash Items | 932.1M | 1.14B | 641M | 294.2M | 1.72B | 1.67B | 1.16B | 2.18B | 935.8M | 95.3M | 1.41B |
Deferred Income Tax | -89.5M | -89.5M | n/a | n/a | -139.3M | -798.55M | -714.85M | -551.5M | -495.9M | n/a | n/a |
Change in Working Capital | -487.2M | -1B | -114.6M | 354.5M | -81.3M | -150.6M | -28.6M | -84.1M | -43.9M | 36M | 157.7M |
Operating Cash Flow | 31.1M | -4.6M | 930.5M | 638.3M | 260.9M | -19.5M | -464.1M | -707.5M | -991.4M | -941.6M | -678.5M |
Capital Expenditures | -146.6M | -171M | -155.6M | -139.1M | -148M | -147.7M | -143.1M | -217.1M | -330.4M | -321.1M | -257.4M |
Cash Acquisitions | -21.5M | -27.7M | -73M | -48.9M | -292.1M | -296M | -31.5M | -30.5M | 1.87B | 660.1M | -1.21B |
Purchase of Investments | -2.6M | -7.1M | -5.5M | -1.4M | -2.7M | -5.4M | -70.6M | -90.9M | -1.79B | -2.26B | -1.11B |
Sales Maturities Of Investments | 44.3M | 44.3M | n/a | n/a | 54.1M | 63.8M | 314.7M | 368.7M | 63.7M | n/a | n/a |
Other Investing Acitivies | 10.8M | -52.7M | -57.9M | 124.5M | 127.1M | -13.4M | 125.4M | 133.7M | -95.1M | -30.2M | 51.4M |
Investing Cash Flow | -274.9M | -283.8M | -286.5M | -59.5M | -20.9M | -169M | -49.2M | -74.3M | -277.4M | -1.95B | -2.52B |
Debt Repayment | 479.6M | -38.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -71.3M | -33.9M | n/a | n/a | -3.3M | -6.6M | -3.3M | -100K | -100K | n/a | n/a |
Other Financial Acitivies | -179.9M | -1.18B | 531.4M | 1.58B | -361M | -462.8M | -384.6M | 742.8M | 2.13B | 1.74B | 2.07B |
Financial Cash Flow | 228.4M | -1.25B | 531.4M | 1.58B | -364.3M | -466.1M | -384.6M | 742.7M | 2.13B | 2.35B | 2.68B |
Net Cash Flow | -110.9M | -1.7B | -2.76B | -1.71B | -216.4M | -758.4M | -1.01B | -28.9M | 935M | -475.5M | -578.2M |
Free Cash Flow | -115.5M | -175.6M | 774.9M | 499.2M | 112.9M | -167.2M | -607.2M | -924.6M | -1.32B | -1.26B | -935.9M |
Adj. Free Cash Flow | -115.5M | -301.4M | 576.4M | 328.1M | -101.3M | -414.6M | -914.9M | -1.18B | -1.48B | -1.41B | -1.05B |
Maintenance CapEx | -94.16M | -38.96M | -51.95M | -51.95M | -51.95M | -51.95M | n/a | n/a | -39.79M | -67.21M | -87.77M |
Growth CapEx | -208.04M | -271.14M | -251.65M | -234.85M | -239.15M | -312.85M | -473.5M | -538.2M | -548.01M | -462.29M | -301.83M |
Owner Earnings | 867.44M | 594.74M | 1.14B | 566.85M | -255.15M | -778.95M | -1.46B | -1.65B | -1.71B | -1.55B | -1.24B |
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