HelloFresh SE (HFG.DE) - Cash Flow Statement

Home
HFG.DE
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	94	38.1	65.5	129.1	15	11.7	22.2	6.404	33.053	4.948	0.237	0.867
Accounts Receivables Numbers are in millions	2.8	0.5	13.4	-20.5	0.5	6.5	-4.9	-0.534	-7.978	-4.688	0	0
Inventory Numbers are in millions	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 Numbers are in millions	47	102	114.9	154.9	28.8	19.9	34	-2.407	31.124	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-34.5	-25.6	-73.6	-128.3	2.6	-39.9	0	0	-2.695	0	0	0
Purchases Of Investments Numbers are in millions	-5.7	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.9	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-2.8	-60.9	-1.5	-0.9	-2.8	-30	-45	-44.402	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-34.6	-141	-39.3	-4.2	0	0	0	0	-10	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.4	-2.4	-1.1	313	-12.2	0.9	29	44.402	184.074	24.886	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	442.6	504	827.1	729	193.6	193.9	339.9	57.455	109.235	19.76	3.84	1.069

HelloFresh SE

FSX:HFG.DE Add to watchlist

FSX:HFG.DE