HelloFresh SE (ETR:HFG)
Germany · Delayed Price · Currency is EUR 2.988
-0.346 (-10.38%)
Nov 6, 2026, 5:35 PM CET
HelloFresh SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.9 | -92.6 | -136.4 | 19.4 | 127 | 242.8 |
Depreciation & Amortization | 196.1 | 192.5 | 220.9 | 187.5 | 145.2 | 90.7 |
Other Amortization | 48.8 | 48.8 | 42.7 | 33.3 | 20.6 | 6.1 |
Loss (Gain) From Sale of Assets | 0.2 | -0.5 | -1.4 | 1.4 | -0.8 | -1.5 |
Asset Writedown & Restructuring Costs | 29.4 | 106.8 | 181.1 | 10.5 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 11.4 |
Stock-Based Compensation | 39.6 | 59 | 94.4 | 82 | 55.5 | 38.9 |
Other Operating Activities | 10.6 | 40.9 | -45.7 | -44.3 | -72.3 | 21.5 |
Change in Accounts Receivable | -2.4 | 2 | -3 | 2.8 | 0.5 | 13.4 |
Change in Inventory | 9.6 | -17.8 | -5.4 | 38.2 | -35.9 | -91.1 |
Change in Accounts Payable | -72.7 | -63.2 | -41.5 | 47 | 102 | 114.9 |
Change in Unearned Revenue | 9.5 | 18 | -48.4 | -7.5 | -5.9 | 23.6 |
Change in Other Net Operating Assets | 8.7 | 3.5 | 2.4 | 13.5 | -22.5 | -12.1 |
Operating Cash Flow | 252.5 | 297.4 | 259.7 | 383.8 | 313.4 | 458.6 |
Operating Cash Flow Growth | -35.21% | 14.52% | -32.34% | 22.46% | -31.66% | -23.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81.5 | -74.9 | -112.2 | -250.4 | -372 | -234.5 |
Cash Acquisitions | - | - | - | -34.5 | -25.6 | -73.6 |
Sale (Purchase) of Intangibles | -55.6 | -55.2 | -53.9 | -55.4 | -45.5 | -17.4 |
Investment in Securities | - | -4.5 | - | - | - | - |
Other Investing Activities | 10.7 | 12.1 | 15 | -0.9 | -2.1 | 2.7 |
Investing Cash Flow | -125.3 | -120.8 | -149.8 | -339.6 | -443.8 | -321.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 188.2 | - | - | - |
Total Debt Issued | 327.5 | - | 188.2 | - | - | - |
Long-Term Debt Repaid | - | -271.7 | -130.8 | -78.4 | -60.9 | -26.9 |
Lease Payments | -103.6 | -123.9 | -96.8 | -75.6 | -60.9 | -25.4 |
Net Debt Issued (Repaid) | 145.2 | -271.7 | 57.4 | -78.4 | -60.9 | -26.9 |
Issuance of Common Stock | - | - | - | 0.8 | - | 4.6 |
Repurchase of Common Stock | -54.3 | -132.6 | -84.3 | -31.6 | -141 | -39.3 |
Other Financing Activities | -31.3 | -34.1 | -33.2 | -1.6 | -2.4 | -1.1 |
Financing Cash Flow | 59.6 | -438.4 | -60.1 | -110.8 | -204.3 | -62.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | -13.8 | 3.7 | -4.2 | 11.5 | 23.8 |
Miscellaneous Cash Flow Adjustments | 0.2 | - | 0.1 | -0.1 | 0.1 | - |
Net Cash Flow | 190 | -275.6 | 53.6 | -70.9 | -323.1 | 98.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 171 | 222.5 | 147.5 | 133.4 | -58.6 | 224.1 |
Free Cash Flow Growth | -44.08% | 50.85% | 10.57% | - | - | -57.48% |
Free Cash Flow Margin | 2.76% | 3.29% | 1.93% | 1.76% | -0.77% | 3.74% |
Free Cash Flow Per Share | 1.17 | 1.42 | 0.89 | 0.76 | -0.33 | 1.29 |
Levered Free Cash Flow | 192.14 | 136.85 | 91.3 | -8.71 | -53.68 | 258.23 |
Unlevered Free Cash Flow | 215.45 | 160.85 | 115.43 | 13.35 | -36.43 | 270.73 |
Free Cash Flow After Leases | 67.4 | 98.6 | 50.7 | 57.8 | -119.5 | 198.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.3 | 34.2 | 33.2 | 29.4 | 18.6 | 11 |
Cash Income Tax Paid | 23.6 | 0.8 | -2.9 | 106.7 | 120.9 | 91.9 |
Change in Working Capital | -47.3 | -57.5 | -95.9 | 94 | 38.2 | 48.7 |