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    HelloFresh SE

    OTC: HLFFF · Real-Time Price · USD
    10.75
    -1.35 (-11.12%)
    At close: Jun 06, 2025, 10:40 AM

    HelloFresh SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -137.1M 19.4M 125.1M 256.3M
    Depreciation & Amortization
    		 444.7M 231.3M 165.8M 96.8M
    Stock-Based Compensation
    		 94.4M 82M 55.5M 38.91M
    Other Working Capital
    		 -73.6M 6M -28.5M 28.3M
    Other Non-Cash Items
    		 -80.7M -57.7M -62.8M -20.9M
    Deferred Income Tax
    		 n/a 14.8M -8.3M 35.3M
    Change in Working Capital
    		 -82M 94M 38.1M 65.5M
    Operating Cash Flow
    		 239.3M 383.8M 313.4M 458.6M
    Capital Expenditures
    		 -166.1M -305.8M -417.5M -251.8M
    Cash Acquisitions
    		 n/a -34.5M -25.6M -73.6M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -50.4M -54.7M -700K 3.8M
    Investing Cash Flow
    		 -162.6M -339.6M -443.8M -321.6M
    Debt Repayment
    		 154.2M -2.8M n/a -1.5M
    Common Stock Repurchased
    		 -83.1M -30.2M -125.1M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -98M -78.6M -79.2M -65.8M
    Financial Cash Flow
    		 -26.9M -110.8M -204.3M -62.7M
    Net Cash Flow
    		 53.6M -70.9M -323.1M 98.1M
    Free Cash Flow
    		 73.2M 78M -104.1M 206.8M

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