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Delivery Hero SE
LSE:0RTC

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Delivery Hero SE
LSE:0RTC
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Price: 21.475 EUR -2.52% Market Closed
Market Cap: €6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-4%
5Y
-1 272%
10Y
-
Financing Cash Flow
+
3Y
-75%
5Y
-77%
10Y
-

Cash Flow Statement
Delivery Hero SE

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Cash Flow Statement
Currency: EUR
Mar-2017 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(181)
(42)
730
230
(934)
(1 403)
(1 878)
(1 097)
(1 646)
(2 975)
(2 340)
(2 305)
(2 193)
(882)
(518)
Depreciation & Amortization
55
58
83
100
125
148
235
437
511
476
492
475
466
465
464
Stock-Based Compensation
0
17
33
45
70
86
0
303
453
326
308
247
214
171
199
Other Non-Cash Items
(16)
(233)
(1 172)
(760)
285
305
357
(22)
368
1 407
1 184
1 518
1 679
1 181
601
Cash Taxes Paid
6
14
18
15
13
26
29
66
94
68
136
198
220
293
297
Cash Interest Paid
7
0
(2)
0
4
15
29
47
54
93
142
173
205
255
270
Change in Working Capital
54
53
107
66
46
419
633
(220)
(182)
403
200
292
309
(126)
383
Cash from Operating Activities
(88)
N/A
(165)
-88%
(252)
-53%
(365)
-45%
(479)
-31%
(530)
-11%
(653)
-23%
(901)
-38%
(948)
-5%
(689)
+27%
(464)
+33%
(20)
+96%
261
N/A
638
+145%
931
+46%
Investing Cash Flow
Capital Expenditures
(19)
(49)
(87)
(95)
(132)
(208)
(257)
(321)
(330)
(253)
(229)
(261)
(283)
(280)
(305)
Other Items
133
12
525
722
112
(697)
(2 262)
(1 625)
64
185
180
3
165
220
26
Cash from Investing Activities
114
N/A
(37)
N/A
438
N/A
627
+43%
(20)
N/A
(905)
-4 359%
(2 519)
-178%
(1 946)
+23%
(267)
+86%
(68)
+75%
(49)
+28%
(258)
-424%
(118)
+54%
(60)
+49%
(279)
-368%
Financing Cash Flow
Net Issuance of Common Stock
0
12
40
28
588
590
1 245
1 253
10
4
4
0
280
2 139
1 859
Net Issuance of Debt
83
(1)
(27)
(28)
1 690
3 190
1 433
1 093
2 117
807
34
87
(331)
(304)
(1 045)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
(20)
Other
(7)
(0)
2
(0)
(4)
(15)
(29)
(47)
(54)
(93)
(419)
(461)
(216)
(255)
(270)
Cash from Financing Activities
76
N/A
11
-86%
14
+33%
(0)
N/A
2 274
N/A
3 764
+66%
2 648
-30%
2 299
-13%
2 073
-10%
718
-65%
(385)
N/A
(377)
+2%
(268)
+29%
1 580
N/A
523
-67%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(10)
(15)
(3)
(9)
(52)
(27)
19
51
9
(115)
(104)
(44)
(9)
(123)
Net Change in Cash
99
N/A
(201)
N/A
184
N/A
260
+41%
1 766
+580%
2 278
+29%
(551)
N/A
(529)
+4%
909
N/A
(31)
N/A
(1 013)
-3 222%
(758)
+25%
(169)
+78%
2 149
N/A
1 052
-51%
Free Cash Flow
Free Cash Flow
(107)
N/A
(214)
-100%
(339)
-59%
(460)
-36%
(611)
-33%
(738)
-21%
(910)
-23%
(1 223)
-34%
(1 279)
-5%
(942)
+26%
(693)
+26%
(280)
+60%
(22)
+92%
359
N/A
626
+74%

See Also

Summary
0RTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
0RTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0RTC stock valuation using valuation multiples.
Wall Street Estimates
0RTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0RTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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