HelloFresh SE (HLFFF)
8.89
-0.97 (-9.84%)
At close: Apr 23, 2025, 1:16 PM
HelloFresh SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -136.7M | -119.2M | -97.1M | -65.3M | -6.9M | 37.5M | 51.1M | 72.7M | 125.1M | 139.3M | 160.3M | 181.6M | 256.2M | 347.2M | 398.7M | 430.9M | 369M | 247.5M | 196.6M | 75.8M | -10.1M | -31.5M | -88.7M | -99.1M | -82.7M | -89.1M | -80.3M | -87.8M | -92M | -98.06M | -97.66M | -95.96M | -93.86M | -130.36M | -139.26M | -132.56M | |
| 444.7M | 306.3M | 292.8M | 299.9M | 271.1M | 259.8M | 249.2M | 183.9M | 165.7M | 144.1M | 125.1M | 113.2M | 96.8M | 79M | 65.1M | 52M | 46.9M | 44.6M | 42.3M | 41.2M | 39.7M | 32.2M | 26.2M | 19.1M | 12.5M | 11.4M | 10.1M | 8.7M | 8.1M | 7.31M | 6.31M | 5.51M | 4.31M | 3.03M | 2.23M | 1.23M | |
| 94.4M | 89.3M | 92.1M | 88.6M | 82M | 67.7M | 60.9M | 53M | 50.3M | 60.4M | 52.3M | 35.9M | 25.7M | 22.5M | 19.9M | 25.4M | 23.9M | 22.7M | 21.5M | 20.1M | 18.8M | 17.5M | 13.9M | 14.2M | 13.4M | 13.7M | 14.2M | 10.6M | 7.8M | 5.32M | 4.22M | 4.42M | 5.32M | 20.2M | 21M | 20M | |
| -99.4M | -60M | -36M | 5.1M | 64.8M | 37.1M | 59.9M | -3.5M | 86M | 137.2M | 172.8M | 180.7M | 158.8M | 205.6M | 204.7M | 236.5M | 202.9M | 138.7M | 125M | 106.8M | 61.4M | 55.1M | 46.8M | 35.9M | 30M | 30.1M | 37.5M | 33.5M | 26.8M | 18.1M | 799K | 24.5M | 10.9M | 33M | 26.9M | 14.3M | |
| 157.1M | 224.1M | 225.2M | 7.4M | 13M | 30.7M | 25.2M | -70.7M | -60.2M | -111.6M | -87.4M | -8.9M | -21M | -700K | 7.9M | 9.8M | 17.7M | 17.6M | -22.2M | -24.8M | -20.9M | -23.8M | 1.1M | -4.4M | -8.6M | 2.2M | 4.2M | 15.1M | 16.5M | 12.76M | 12.26M | 1.76M | 2.66M | 7.72M | 15.92M | 25.52M | |
| n/a | 14.8M | -100K | -49M | -49M | -72.1M | -57.2M | -8.3M | -8.3M | 8.5M | 9.9M | 34.5M | 33.1M | 31.4M | 29.7M | 14.1M | 15.1M | 3M | 5.3M | -2.7M | -100K | 4.2M | 4.1M | 5.3M | 3.5M | 300K | -2.8M | -7.4M | -8.2M | -4.5M | -3.7M | -1.3M | -902K | -400K | n/a | n/a | |
| -66.1M | 3.8M | 64.7M | 130.6M | 165.7M | 97M | 103.9M | -8.5M | 35.6M | 81.6M | 61.8M | 92M | 68M | 102.5M | 110.2M | 145.6M | 129M | 89.9M | 83.1M | 60.6M | 14.7M | 8.1M | -800K | 12.5M | 11.7M | 24.5M | 30M | 25.8M | 23M | 12.5M | -1.7M | 22.8M | 6.4M | 26.77M | 18.57M | 4.67M | |
| 239.2M | 264.9M | 323.4M | 418.5M | 495.9M | 440.6M | 455.7M | 227.3M | 313.4M | 327.5M | 324.6M | 448.3M | 458.8M | 581.9M | 631.5M | 677.8M | 601.6M | 425.3M | 326.6M | 170.2M | 42.1M | 6.7M | -44.2M | -52.4M | -50.2M | -37M | -24.6M | -35M | -44.8M | -64.67M | -80.27M | -62.77M | -76.07M | -73.04M | -81.54M | -81.14M | |
| -165.9M | -201.4M | -233.3M | -346.9M | -400.9M | -436.5M | -495.2M | -445.6M | -417.5M | -434.5M | -368M | -288.5M | -251.7M | -173.2M | -125.8M | -96.9M | -84.4M | -54M | -52.3M | -51.4M | -38.7M | -31.6M | -30.1M | -25.3M | -23.5M | -19.8M | -14.8M | -14M | -13.6M | -21.15M | -32.75M | -32.15M | -37.45M | -29.26M | -16.76M | -12.96M | |
| n/a | n/a | n/a | -34.5M | -69M | -44.2M | -44.2M | -9.7M | n/a | -97.5M | -97.5M | -97.5M | -72.7M | -124M | -127.3M | -127.3M | -128.3M | -4.3M | -1.3M | -1.2M | n/a | -29.1M | -28.7M | -28.8M | -39.9M | -10.8M | -10.9M | -10.9M | n/a | n/a | n/a | n/a | n/a | 5K | -2.69M | -2.69M | |
| -1M | -5.9M | -5.9M | -6.2M | -5.7M | -800K | -800K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 900K | 5.3M | 5.3M | 5.7M | 4.9M | 500K | 500K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.1M | -13.4M | 1.7M | 1.9M | 1.7M | -24.3M | -22.3M | -24.5M | -26.3M | -75.1M | -76.3M | -74.9M | -70M | 6.1M | 5.3M | 6.1M | 2.2M | 11.4M | 9.9M | 6.3M | 4.3M | -6.6M | -4.2M | -6M | -4.2M | -4.8M | -6M | -900K | n/a | -1.02M | -820K | -5.42M | -5.12M | -7.86M | -12.66M | -8.26M | |
| -162.5M | -199.9M | -232.4M | -380.2M | -469M | -505.3M | -562M | -479.9M | -443.8M | -534.4M | -469.1M | -388.2M | -321.7M | -291.1M | -247.8M | -218.1M | -210.5M | -46.9M | -43.7M | -43.4M | -29M | -61.9M | -57.6M | -57.6M | -66.9M | -34.7M | -31M | -25.1M | -13.6M | -22.17M | -33.57M | -37.57M | -42.57M | -37.12M | -32.12M | -23.92M | |
| 154.3M | 28.4M | -17.6M | -1.5M | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -1.1M | -1.5M | -1.8M | -2M | 171.3M | 171.5M | 174.3M | 174.8M | 2.6M | 2.8M | 400K | -30M | -30M | -30M | -54.9M | -24.9M | -24.9M | -24.9M | 2K | 2K | 2K | 2K | n/a | n/a | n/a | |
| -81.9M | -96.4M | -71.8M | -58.9M | -29.3M | 1M | n/a | -15.9M | -141M | -180.4M | -180.3M | -164.4M | -41.3M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -99.3M | -102.5M | -87.5M | -88.1M | -81.4M | -69.6M | -75.7M | -75.7M | -79.2M | -26.7M | -20.2M | -300K | -26.5M | -66M | -62.2M | -66.4M | -22.2M | -15.2M | -15.5M | -17.2M | -17.7M | -16.9M | -11.6M | -4M | n/a | n/a | n/a | 8.9M | 8.9M | 8.93M | 8.83M | 44.33M | 44.33M | 108.77M | 108.87M | 64.47M | |
| -26.9M | -170.3M | -177.6M | -166.6M | -124.6M | -82.8M | -88.9M | -71.5M | -204.3M | -187M | -180.2M | -161.2M | -62.7M | -66.5M | -57.1M | 119M | 163.4M | 172.5M | 166.7M | -12.7M | -14.7M | -16.7M | -41.3M | -34.8M | -29.1M | 225M | 254.6M | 262.9M | 346.9M | 94.67M | 94.47M | 151.37M | 67.37M | 130.17M | 130.27M | 64.47M | |
| 53.6M | -101.5M | -73.1M | -122.8M | -98.2M | -173.9M | -214.5M | -328.5M | -323.1M | -351.4M | -291.2M | -80.6M | 98.1M | 232.6M | 321.9M | 576.5M | 535.4M | 535.8M | 447.1M | 110.7M | -300K | -69.9M | -143.2M | -141.8M | -146M | 150.3M | 194.8M | 195.4M | 282.4M | 6.86M | -19.84M | 52.76M | -51.74M | 18.43M | 13.84M | -44.56M | |
| 73.3M | 63.5M | 90.1M | 71.6M | 95M | 4.1M | -39.5M | -218.3M | -104.1M | -107M | -43.4M | 159.8M | 207.1M | 408.7M | 505.7M | 580.9M | 517.2M | 371.3M | 274.3M | 118.8M | 3.4M | -24.9M | -74.3M | -77.7M | -73.7M | -56.8M | -39.4M | -49M | -58.4M | -85.82M | -113.02M | -94.92M | -113.52M | -102.3M | -98.3M | -94.1M |