Delivery Hero
DHER
Last Price
52 Week Range
€15.73 - €29.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Delivery Hero Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-882.4M | - | ||||||||||||
| €509M | €445.7M | ||||||||||||
| €-32.1M | €-89.5M | ||||||||||||
| - | - | ||||||||||||
| €630.9M | €-188.1M | ||||||||||||
| €412.9M | €-257.4M | ||||||||||||
| €638.3M | €-89.3M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-279.5M | - | ||||||||||||
| €-36.9M | €-22.2M | ||||||||||||
| €-1.4M | €-7.1M | ||||||||||||
| €204.1M | €44.3M | ||||||||||||
| €54.2M | €-335.5M | ||||||||||||
| €-59.5M | €-320.5M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-304.2M | €-911.6M | ||||||||||||
| €2.139B | - | ||||||||||||
| - | €-54M | ||||||||||||
| €-255M | €-164.4M | ||||||||||||
| €1.58B | €-1.13B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.659B | €3.809B | ||||||||||||
| €2.149B | €-1.696B | ||||||||||||
| €3.809B | €2.113B | ||||||||||||
| €638.3M | €-89.3M | ||||||||||||
| €-139.1M | €-171M | ||||||||||||
| €499.2M | €-260.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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