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 | -176.6M | -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 |
Depreciation & Amortization | 517.9M | 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 |
Stock-Based Compensation | 92.4M | 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 |
Other Working Capital | -2.6M | -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 |
Other Non-Cash Items | 156.6M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -16.6M | -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 |
Operating Cash Flow | 333.2M | 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 |
Capital Expenditures | -159.2M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -300K | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -35.5M | -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 |
Investing Cash Flow | -155.8M | -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 |
Debt Repayment | 145.9M | 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 |
Common Stock Repurchased | -72.1M | -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 |
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 | -101.1M | -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 |
Financial Cash Flow | -27.3M | -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 |
Net Cash Flow | 147.5M | 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 |
Free Cash Flow | 174M | 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 |