HelloFresh SE (HLFFF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -123.7M | -28.4M | -33.6M | 9.1M | -83.8M | -10.9M | -11.5M | 40.9M | -25.4M | 33.5M | 2.1M | 62.5M | 27M | 47.7M | 23.1M | 83.8M | 101.6M |
Depreciation & Amortization | 152.3M | 202.3M | 68.6M | 94.7M | 79.1M | 63.9M | 55.1M | 101.8M | 50.3M | 52.6M | 44.5M | 36.5M | 32.1M | 31M | 25.5M | 24.6M | 15.7M |
Stock-Based Compensation | 24.6M | 18.3M | 21M | 28.5M | 26.6M | 13.2M | 23.8M | 25M | 20M | -1.1M | 17M | 17.1M | 17.3M | 9M | 8.9M | 700K | 7.1M |
Other Working Capital | 86.3M | -46.3M | -45M | 2.4M | -10.5M | -6.9M | -21M | 43.5M | 49.2M | -34.6M | 1.8M | -19.9M | 138.7M | 16.6M | 37.4M | -12M | 116.8M |
Other Non-Cash Items | -12M | -58.8M | -13.2M | 240.6M | -11.5M | 8.2M | -12.1M | 22.8M | -5.9M | 25.9M | -17.6M | -73.1M | 4.6M | -25.5M | 6.6M | 5.4M | -7.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 14.8M | -14.9M | -48.9M | n/a | -8.3M | n/a | n/a | n/a | 8.5M | 1.4M | 24.6M | -1.4M |
Change in Working Capital | 87.5M | -55.6M | -28.3M | -20.2M | 38M | 14.3M | 32.6M | 45.7M | 73.1M | -54.4M | 39.5M | -66.7M | 117.2M | -8.4M | 19.7M | -36.5M | 93.2M |
Operating Cash Flow | 128.7M | 77.8M | 14.5M | 112.2M | 34.7M | 103.5M | 73M | 207.3M | 112.1M | 48.2M | 88.1M | -21.1M | 198.2M | 62.3M | 85.2M | 102.6M | 208.7M |
Capital Expenditures | -34.4M | -34.5M | -34.6M | -55.7M | -41.1M | -70M | -66.5M | -169.3M | -95.1M | -105.6M | -125.2M | -119.7M | -67M | -122.6M | -58.7M | -40.2M | -30.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.5M | -34.5M | 24.8M | n/a | n/a | -24.8M | -72.7M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -300K | -700K | -4.9M | n/a | -600K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 900K | 4.4M | n/a | 400K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.9M | -8.4M | -14.7M | 500K | 500K | 300K | 400K | 700K | 300K | -25.7M | 2.4M | -1.5M | -1.5M | -74.5M | 1.2M | -100K | 3.4M |
Investing Cash Flow | -33.9M | -32.8M | -33.6M | -55.5M | -40.6M | -70.2M | -66.1M | -203.3M | -129.4M | -106.5M | -122.8M | -121.2M | -93.3M | -197.1M | -57.5M | -40.3M | -26.8M |
Debt Repayment | -9.9M | 125.9M | 46M | -16.1M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | -1.1M | -400K |
Common Stock Repurchased | -19.8M | -15.7M | -23.7M | -12.9M | -29.6M | -30.2M | 900K | n/a | n/a | 100K | -100K | -15.9M | -125.1M | -39.3M | n/a | n/a | -2M |
Dividend Paid | 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 |
Other Financial Acitivies | -26.5M | -29.4M | -24.2M | -21M | -24.7M | -32.6M | -9.2M | -21.6M | -18M | -20.8M | -15.3M | -21.6M | -21.5M | 31.7M | -8.8M | -1.7M | -47.7M |
Financial Cash Flow | -56.2M | 80.8M | -1.9M | -50M | -55.8M | -62.6M | -9.2M | -39M | -13.8M | -20.8M | -15.3M | -21.6M | -146.6M | -3.5M | -8.5M | -2.6M | -48.1M |
Net Cash Flow | 32.5M | 131.1M | -26.3M | 10.2M | -61.4M | -24M | 2.1M | -39.5M | -36.8M | -99.7M | -38.5M | -153.5M | -31.4M | -128M | 21.7M | 57.1M | 147.3M |
Free Cash Flow | 94.3M | 43.3M | -20.1M | 56.5M | -6.4M | 33.5M | 6.5M | 38M | 17M | -57.4M | -37.1M | -140.8M | 131.2M | -60.3M | 26.5M | 62.4M | 178.5M |