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DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS (DELHY)

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2.420
+0.020+0.83%

15min DelayClose May 1 15:59 ET

2.400
-0.020-0.83%

Post 16:00 ET

7.26BMarket Cap-11.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DELIVERY HERO SE UNSPON ADS EACH REP 0.1 ORD SHS (DELHY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

61.74%-881.7M

23.01%-2.3B

-167.11%-2.99B

20.36%-1.12B

-711.29%-1.41B

645.50%230.2M

87.88%-42.2M

-78.60%-348.1M

-181.20%-170.56M

21.60%-50.84M

Deferred tax

138.78%339.3M

0.64%142.1M

2.17%141.2M

873.24%138.2M

-52.51%14.2M

453.70%29.9M

157.14%5.4M

119.44%2.1M

968.53%6.32M

-105.58%-1.22M

Other non cash items

-103.85%-19.8M

9.29%514.2M

1,279.20%470.5M

-109.38%-39.9M

1,607.63%425.2M

9.21%24.9M

-46.23%22.8M

81.97%42.4M

95.33%43.84M

115.41%10.46M

Change In working capital

3,385.64%630.9M

-90.11%18.1M

56.50%183.1M

-48.62%117M

26.99%227.7M

212.37%179.3M

1,143.64%57.4M

-138.73%-5.5M

193.52%8.22M

-77.90%483K

-Change in receivables

153.38%58.4M

---109.4M

----

-Change in inventory

-16.97%-193M

3.51%-165M

52.38%-171M

-259.10%-359.1M

-84.16%-100M

-1,911.11%-54.3M

94.79%-2.7M

-227.85%-51.8M

36.21%-4.73M

110.26%1.43M

-Change in other current liabilities

-69.03%44.9M

--145M

----

Cash from discontinued investing activities

Operating cash flow

3,373.33%638.3M

97.17%-19.5M

23.59%-688.8M

-70.08%-901.4M

-45.29%-530M

-121.63%-364.8M

21.84%-164.6M

-119.38%-210.6M

-69.89%-48.17M

21.25%-30.83M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

11.44%-130.8M

12.14%-147.7M

37.06%-168.1M

-57.77%-267.1M

-150.44%-169.3M

-133.91%-67.6M

-90.13%-28.9M

-72.73%-15.2M

-129.98%-3.38M

-57.14%-1.62M

Net intangibles purchase and sale

-25.02%-140.4M

-57.28%-112.3M

-32.71%-71.4M

-41.58%-53.8M

-59.66%-38M

-22.68%-23.8M

-203.13%-19.4M

24.71%-6.4M

33.33%-900K

2.70%-1.8M

Net business purchase and sale

54.49%-46.6M

-77.78%-102.4M

91.77%-57.6M

-74.68%-699.6M

-213.04%-400.5M

65.64%354.3M

316.06%213.9M

-175.69%-99M

-26,797.69%-81.5M

--0

Net investment purchase and sale

219.91%204.1M

-70.49%63.8M

123.98%216.2M

-201.84%-901.6M

-183.60%-298.7M

273.28%357.3M

-10,410.00%-206.2M

166.67%2M

-2,870.00%-554K

102.97%54K

Net other investing changes

----

---100K

----

---100K

----

--100K

----

50.00%-100K

-200.00%-101K

200.00%1K

Cash from discontinued investing activities

Investing cash flow

76.92%-59.5M

-279.68%-257.8M

96.51%-67.9M

-114.98%-1.95B

-244.30%-905.2M

1,790.84%627.3M

68.43%-37.1M

-205.10%-117.5M

-2,608.97%-85.74M

37.47%-3.46M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-20.13%799.3M

24.06%1B

-26.20%806.7M

-65.73%1.09B

11,656.52%3.19B

-2,200.00%-27.6M

99.67%-1.2M

-649.03%-368.4M

-50,420.44%-91.08M

161.37%24.88M

Net common stock issuance

--2.14B

--0

-99.71%3.6M

112.43%1.25B

2,036.96%589.8M

130.00%27.6M

-98.94%12M

282,000.00%1.13B

32,550,000.00%325.5M

0.00%1K

Cash dividends paid

----

---3.3M

----

Net other financing activities

8.59%-954.9M

-1,044,500.00%-1.04B

---100K

----

--100K

----

---1K

Cash from discontinued financing activities

Financing cash flow

518.66%1.58B

-152.58%-377.3M

-68.79%717.6M

-38.92%2.3B

3,764,500.00%3.76B

-100.94%-100K

-98.58%10.6M

1,182.19%748.8M

10,120.45%225.36M

327.00%22.84M

Net cash flow

Beginning cash position

-31.37%1.66B

-1.25%2.42B

-17.77%2.45B

325.68%2.98B

59.03%699.4M

-31.38%439.8M

177.57%640.9M

44.13%230.9M

81.85%218.82M

44.15%230.85M

Current changes in cash

429.73%2.16B

-1,574.17%-654.6M

92.87%-39.1M

-123.53%-548.1M

787.65%2.33B

237.31%262.4M

-145.42%-191.1M

466.98%420.7M

370.80%91.45M

70.89%-11.45M

Effect of exchange rate changes

91.23%-9.1M

-1,306.98%-103.8M

-54.97%8.6M

137.09%19.1M

-1,739.29%-51.5M

72.28%-2.8M

3.81%-10.1M

-191.67%-10.5M

-1,674.56%-4.52M

-19.30%-581K

End cash Position

129.52%3.81B

-31.37%1.66B

-1.25%2.42B

-17.77%2.45B

325.68%2.98B

59.03%699.4M

-31.38%439.8M

177.57%640.9M

251.90%305.8M

81.85%218.82M

Free cash flow

228.05%358.8M

70.24%-280.2M

22.98%-941.6M

-65.56%-1.22B

-60.56%-738.4M

-115.01%-459.9M

8.47%-213.9M

-104.10%-233.7M

-69.17%-53.15M

18.57%-34.35M

Currency Unit

EUR

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	61.74%-881.7M	23.01%-2.3B	-167.11%-2.99B	20.36%-1.12B	-711.29%-1.41B	645.50%230.2M	87.88%-42.2M	-78.60%-348.1M	-181.20%-170.56M	21.60%-50.84M
Deferred tax	138.78%339.3M	0.64%142.1M	2.17%141.2M	873.24%138.2M	-52.51%14.2M	453.70%29.9M	157.14%5.4M	119.44%2.1M	968.53%6.32M	-105.58%-1.22M
Other non cash items	-103.85%-19.8M	9.29%514.2M	1,279.20%470.5M	-109.38%-39.9M	1,607.63%425.2M	9.21%24.9M	-46.23%22.8M	81.97%42.4M	95.33%43.84M	115.41%10.46M
Change In working capital	3,385.64%630.9M	-90.11%18.1M	56.50%183.1M	-48.62%117M	26.99%227.7M	212.37%179.3M	1,143.64%57.4M	-138.73%-5.5M	193.52%8.22M	-77.90%483K
-Change in receivables	153.38%58.4M	---109.4M	----	----	----	----	----	----	----	----
-Change in inventory	-16.97%-193M	3.51%-165M	52.38%-171M	-259.10%-359.1M	-84.16%-100M	-1,911.11%-54.3M	94.79%-2.7M	-227.85%-51.8M	36.21%-4.73M	110.26%1.43M
-Change in other current liabilities	-69.03%44.9M	--145M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	3,373.33%638.3M	97.17%-19.5M	23.59%-688.8M	-70.08%-901.4M	-45.29%-530M	-121.63%-364.8M	21.84%-164.6M	-119.38%-210.6M	-69.89%-48.17M	21.25%-30.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	11.44%-130.8M	12.14%-147.7M	37.06%-168.1M	-57.77%-267.1M	-150.44%-169.3M	-133.91%-67.6M	-90.13%-28.9M	-72.73%-15.2M	-129.98%-3.38M	-57.14%-1.62M
Net intangibles purchase and sale	-25.02%-140.4M	-57.28%-112.3M	-32.71%-71.4M	-41.58%-53.8M	-59.66%-38M	-22.68%-23.8M	-203.13%-19.4M	24.71%-6.4M	33.33%-900K	2.70%-1.8M
Net business purchase and sale	54.49%-46.6M	-77.78%-102.4M	91.77%-57.6M	-74.68%-699.6M	-213.04%-400.5M	65.64%354.3M	316.06%213.9M	-175.69%-99M	-26,797.69%-81.5M	--0
Net investment purchase and sale	219.91%204.1M	-70.49%63.8M	123.98%216.2M	-201.84%-901.6M	-183.60%-298.7M	273.28%357.3M	-10,410.00%-206.2M	166.67%2M	-2,870.00%-554K	102.97%54K
Net other investing changes	----	---100K	----	---100K	----	--100K	----	50.00%-100K	-200.00%-101K	200.00%1K
Cash from discontinued investing activities
Investing cash flow	76.92%-59.5M	-279.68%-257.8M	96.51%-67.9M	-114.98%-1.95B	-244.30%-905.2M	1,790.84%627.3M	68.43%-37.1M	-205.10%-117.5M	-2,608.97%-85.74M	37.47%-3.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-20.13%799.3M	24.06%1B	-26.20%806.7M	-65.73%1.09B	11,656.52%3.19B	-2,200.00%-27.6M	99.67%-1.2M	-649.03%-368.4M	-50,420.44%-91.08M	161.37%24.88M
Net common stock issuance	--2.14B	--0	-99.71%3.6M	112.43%1.25B	2,036.96%589.8M	130.00%27.6M	-98.94%12M	282,000.00%1.13B	32,550,000.00%325.5M	0.00%1K
Cash dividends paid	----	---3.3M	----	----	----	----	----	----	----	----
Net other financing activities	8.59%-954.9M	-1,044,500.00%-1.04B	---100K	----	----	--100K	----	----	----	---1K
Cash from discontinued financing activities
Financing cash flow	518.66%1.58B	-152.58%-377.3M	-68.79%717.6M	-38.92%2.3B	3,764,500.00%3.76B	-100.94%-100K	-98.58%10.6M	1,182.19%748.8M	10,120.45%225.36M	327.00%22.84M
Net cash flow
Beginning cash position	-31.37%1.66B	-1.25%2.42B	-17.77%2.45B	325.68%2.98B	59.03%699.4M	-31.38%439.8M	177.57%640.9M	44.13%230.9M	81.85%218.82M	44.15%230.85M
Current changes in cash	429.73%2.16B	-1,574.17%-654.6M	92.87%-39.1M	-123.53%-548.1M	787.65%2.33B	237.31%262.4M	-145.42%-191.1M	466.98%420.7M	370.80%91.45M	70.89%-11.45M
Effect of exchange rate changes	91.23%-9.1M	-1,306.98%-103.8M	-54.97%8.6M	137.09%19.1M	-1,739.29%-51.5M	72.28%-2.8M	3.81%-10.1M	-191.67%-10.5M	-1,674.56%-4.52M	-19.30%-581K
End cash Position	129.52%3.81B	-31.37%1.66B	-1.25%2.42B	-17.77%2.45B	325.68%2.98B	59.03%699.4M	-31.38%439.8M	177.57%640.9M	251.90%305.8M	81.85%218.82M
Free cash flow	228.05%358.8M	70.24%-280.2M	22.98%-941.6M	-65.56%-1.22B	-60.56%-738.4M	-115.01%-459.9M	8.47%-213.9M	-104.10%-233.7M	-69.17%-53.15M	18.57%-34.35M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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