HelloFresh SE
FSX:HFG.DE
10.795 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19.4 | 125.1 | 256.3 | 369.1 | -10.1 | -82.8 | -92 | -93.856 | -116.757 | -15.364 | -6.464 | -7.601 |
| Depreciation & Amortization
| 220.8 | 165.8 | 96.8 | 47 | 39.8 | 12.5 | 8.1 | 4.306 | 0.652 | 0.18 | 0.146 | 0.027 |
| Deferred Income Tax
| 14.8 | -8.3 | 35.3 | 15.2 | -0.3 | 3.5 | -7.4 | -0.902 | 0.141 | -0.398 | -0.001 | 0.009 |
| Stock Based Compensation
| 82 | 55.5 | 38.91 | 24 | 18.8 | 13.4 | 7.8 | 5.318 | 15.835 | 3.079 | 1.184 | 1.528 |
| Change In Working Capital
| 94 | 38.1 | 65.5 | 129.1 | 15 | 11.7 | 22.2 | 6.404 | 33.053 | 4.948 | 0.237 | 0.867 |
| Accounts Receivables
| 2.8 | 0.5 | 13.4 | -20.5 | 0.5 | 6.5 | -4.9 | -0.534 | -7.978 | -4.688 | 0 | 0 |
| Inventory
| 38.2 | -35.9 | -91.1 | -73.9 | -21.4 | -5.8 | -3.7 | -4.495 | -4.249 | -1.245 | -0.071 | -0.04 |
| Accounts Payables
| 47 | 102 | 114.9 | 154.9 | 28.8 | 19.9 | 34 | -2.407 | 31.124 | 0 | 0 | 0 |
| Other Working Capital
| 6 | -28.5 | 28.3 | 68.6 | 7.1 | 17.5 | 25.9 | 10.899 | 37.302 | 6.193 | 0.308 | 0.907 |
| Other Non Cash Items
| -47.2 | -62.8 | -20.9 | 17.1 | -21 | -8.5 | 15.8 | 2.661 | 1.133 | -0.799 | 0.139 | 0.002 |
| Operating Cash Flow
| 383.8 | 313.4 | 458.6 | 601.5 | 42.2 | -50.2 | -45.5 | -76.069 | -65.943 | -8.354 | -4.759 | -5.168 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -305.8 | -417.5 | -251.8 | -84.5 | -38.8 | -23.5 | -13.6 | -37.448 | -5.636 | -0.731 | -0.04 | -0.299 |
| Acquisitions Net
| -34.5 | -25.6 | -73.6 | -128.3 | 2.6 | -39.9 | 0 | 0 | -2.695 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.5 | -0.7 | 3.8 | 2.3 | 7.2 | -3.5 | 0.1 | -5.12 | -8.988 | -0.003 | 0 | 0 |
| Investing Cash Flow
| -339.6 | -443.8 | -321.6 | -210.5 | -29 | -66.9 | -13.5 | -42.568 | -17.319 | -0.731 | -0.04 | -0.299 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.8 | -60.9 | -1.5 | -0.9 | -2.8 | -30 | -45 | -44.402 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.8 | -15.9 | 4.6 | 14.1 | 0.2 | 0.9 | 362.8 | 23.072 | 174.074 | 24.886 | 7.584 | 3.951 |
| Common Stock Repurchased
| -34.6 | -141 | -39.3 | -4.2 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.4 | -2.4 | -1.1 | 313 | -12.2 | 0.9 | 29 | 44.402 | 184.074 | 24.886 | 0 | 0 |
| Financing Cash Flow
| -110.8 | -204.3 | -62.7 | 163.4 | -14.8 | -29.1 | 346.8 | 67.474 | 174.074 | 24.886 | 7.584 | 3.951 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.2 | 11.5 | 23.8 | -19 | 1.3 | 0.2 | -5.4 | -0.617 | -1.337 | 0.119 | -0.014 | 0 |
| Net Change In Cash
| -61.4 | -323.1 | 98.1 | 535.4 | -0.3 | -146 | 282.4 | -51.78 | 89.475 | 15.92 | 2.771 | -1.516 |
| Cash At End Of Period
| 442.6 | 504 | 827.1 | 729 | 193.6 | 193.9 | 339.9 | 57.455 | 109.235 | 19.76 | 3.84 | 1.069 |