HelloFresh SE (ETR:HFG)
Germany · Delayed Price · Currency is EUR 3.685
+0.202 (5.80%)
Jul 29, 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 | Mar '26 Mar 31, 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 | -25.1 | -92.9 | -137.1 | 18.1 | 125.1 | 243 |
Depreciation & Amortization | 260.8 | 348.1 | 444.7 | 231.3 | 165.8 | 96.8 |
Stock-Based Compensation | 49.2 | 59 | 94.4 | 82 | 55.5 | 38.9 |
Other Adjustments | 36.4 | 29.7 | -83.5 | 63.7 | 34.9 | 106.3 |
Change in Receivables | -3.2 | 2 | -3 | 2.8 | 0.5 | 13.4 |
Changes in Inventories | 6.8 | -17.8 | -5.4 | 38.2 | -35.9 | -91.1 |
Changes in Accounts Payable | -25.2 | -63.2 | -41.5 | 47 | 102 | 114.9 |
Changes in Accrued Expenses | -5.2 | -4.6 | 8.5 | -0.3 | -1 | 3.8 |
Changes in Income Taxes Payable | -5.2 | -0.8 | 2.9 | -106.7 | -120.9 | -91.9 |
Changes in Unearned Revenue | -15.2 | 18 | -48.4 | -7.5 | -5.9 | 23.6 |
Changes in Other Operating Activities | -12.1 | -4.7 | 7.8 | 15 | -6.3 | 0.9 |
Operating Cash Flow | 293.5 | 297.4 | 259.7 | 383.8 | 313.4 | 458.6 |
Operating Cash Flow Growth | -13.47% | 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 | Mar '26 Mar 31, 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 | -83 | -74.9 | -112.2 | -250.4 | -372 | -234.5 |
Purchases of Intangible Assets | -57.3 | -55.2 | -53.9 | -55.4 | -45.5 | -17.4 |
Purchases of Investments | - | -4.5 | - | - | - | - |
Cash Acquisitions | - | - | - | -34.5 | -25.6 | -73.6 |
Other Investing Activities | 6.6 | 4.1 | 3.5 | 0.8 | -0.8 | 3.9 |
Investing Cash Flow | -126.9 | -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 | Mar '26 Mar 31, 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 | 20 | - | 188.2 | - | - | - |
Long-Term Debt Repaid | 92.1 | -271.7 | -130.8 | -78.4 | -60.9 | -26.9 |
Net Long-Term Debt Issued (Repaid) | 112.1 | -271.7 | 57.4 | -78.4 | -60.9 | -26.9 |
Issuance of Common Stock | - | - | - | 0.8 | - | 4.6 |
Repurchase of Common Stock | -132.1 | -132.6 | -84.3 | -31.6 | -141 | -39.3 |
Net Common Stock Issued (Repurchased) | -132.1 | -132.6 | -84.3 | -30.8 | -141 | -34.7 |
Other Financing Activities | - | - | - | -1.6 | -2.4 | -1.1 |
Financing Cash Flow | -434.3 | -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 | Mar '26 Mar 31, 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 | -6 | -13.8 | 3.7 | -4.2 | 11.5 | 23.8 |
Net Cash Flow | -273.7 | -275.6 | 53.5 | -70.8 | -323.2 | 98.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 210.5 | 222.5 | 147.5 | 133.4 | -58.6 | 224.1 |
Free Cash Flow Growth | -9.42% | 50.85% | 10.57% | - | - | -57.48% |
FCF Margin | 3.24% | 3.29% | 1.93% | 1.76% | -0.77% | 3.74% |
Free Cash Flow Per Share | 1.36 | 1.42 | 0.89 | 0.76 | -0.33 | 1.21 |
Levered Free Cash Flow | 209.5 | -164.2 | 177.4 | -92.4 | -208.1 | 38.4 |
Unlevered Free Cash Flow | 194.18 | 197.15 | 121.06 | -5.62 | -138.22 | 70.61 |