DELIVERY HERO SE (1DHER.MI) Stock Cash Flow

BIT:1DHER • DE000A2E4K43

17.225 EUR
-2.32 (-11.89%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1DHER.MI Net Income Chart1DHER.MI Net Income over time chart
-517.80M-881.70M-2.30B-2.98B-1.10B
Depreciation Amortization
1DHER.MI Depreciation Amortization Chart1DHER.MI Depreciation Amortization over time chart
464.30M465.40M475.00M476.20M436.60M
Change In Working Capital
1DHER.MI Change In Working Capital Chart1DHER.MI Change In Working Capital over time chart
382.60M-126.00M292.20M403.10M-219.60M
Interest Paid
1DHER.MI Interest Paid Chart1DHER.MI Interest Paid over time chart
270.20M254.90M173.40M92.60M46.70M
Taxes Paid
1DHER.MI Taxes Paid Chart1DHER.MI Taxes Paid over time chart
296.90M292.90M198.10M68.10M66.10M
Other non cash items
1DHER.MI Other non cash items Chart1DHER.MI Other non cash items over time chart
601.40M1.18B1.52B1.41B-21.90M
OPERATING CASH FLOW
1DHER.MI OPERATING CASH FLOW Chart1DHER.MI OPERATING CASH FLOW over time chart
930.50M638.30M-19.50M-688.80M-901.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1DHER.MI Capital Expenditure Chart1DHER.MI Capital Expenditure over time chart
-304.50M-279.50M-260.70M-252.80M-321.10M
Other Investing Activity
1DHER.MI Other Investing Activity Chart1DHER.MI Other Investing Activity over time chart
26.00M220.00M2.90M184.90M-1.62B
INVESTING CASH FLOW
1DHER.MI INVESTING CASH FLOW Chart1DHER.MI INVESTING CASH FLOW over time chart
-278.50M-59.50M-257.80M-67.90M-1.95B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1DHER.MI Debt Issued/Reduced Chart1DHER.MI Debt Issued/Reduced over time chart
-1.05B-304.20M87.20M806.70M1.09B
Stock Issued/Repurchased
1DHER.MI Stock Issued/Repurchased Chart1DHER.MI Stock Issued/Repurchased over time chart
1.86B2.14B0.003.60M1.25B
Dividend Paid
1DHER.MI Dividend Paid Chart1DHER.MI Dividend Paid over time chart
-20.10M0.00-3.30MN/AN/A
Other Financing Activity
1DHER.MI Other Financing Activity Chart1DHER.MI Other Financing Activity over time chart
-270.20M-255.00M-461.20M-92.70M-46.70M
FINANCING CASH FLOW
1DHER.MI FINANCING CASH FLOW Chart1DHER.MI FINANCING CASH FLOW over time chart
523.40M1.58B-377.30M717.60M2.30B
 
Exchange Rate Effect
1DHER.MI Exchange Rate Effect Chart1DHER.MI Exchange Rate Effect over time chart
-123.20M-9.10M-103.80M8.60M19.10M
CHANGE IN CASH
1DHER.MI CHANGE IN CASH Chart1DHER.MI CHANGE IN CASH over time chart
1.05B2.15B-758.40M-30.50M-529.00M
 
FREE CASH FLOW
Operating Cash Flow
1DHER.MI Operating Cash Flow Chart1DHER.MI Operating Cash Flow over time chart
930.50M638.30M-19.50M-688.80M-901.40M
Capital Expenditure
1DHER.MI Capital Expenditure Chart1DHER.MI Capital Expenditure over time chart
-304.50M-279.50M-260.70M-252.80M-321.10M
FREE CASH FLOW
1DHER.MI FREE CASH FLOW Chart1DHER.MI FREE CASH FLOW over time chart
626.00M358.80M-280.20M-941.60M-1.22B

All data in EUR

Charts

1DHER.MI Operating and Free Cash Flow chart1DHER.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B