HelloFresh SE (HLFFF)
OTCMKTS · Delayed Price · Currency is USD
9.48
-1.21 (-11.32%)
Aug 1, 2025, 11:09 AM EDT
HelloFresh SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -176.3 | -136.4 | 19.4 | 127 | 242.8 | 369 | Upgrade |
Depreciation & Amortization | 294.1 | 220.9 | 187.5 | 145.2 | 90.7 | 43.2 | Upgrade |
Other Amortization | 42.7 | 42.7 | 33.3 | 20.6 | 6.1 | 3.8 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 1.4 | -0.8 | -1.5 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 181.1 | 181.1 | 10.5 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 11.4 | 13.1 | Upgrade |
Stock-Based Compensation | 92.4 | 94.4 | 82 | 55.5 | 38.9 | 24 | Upgrade |
Other Operating Activities | -51.9 | -66.1 | -44.3 | -72.3 | 21.5 | 24.6 | Upgrade |
Change in Accounts Receivable | 0.1 | -3 | 2.8 | 0.5 | 13.4 | -20.5 | Upgrade |
Change in Inventory | 16.2 | -5.4 | 38.2 | -35.9 | -91.1 | -73.9 | Upgrade |
Change in Accounts Payable | -40.3 | -41.5 | 47 | 102 | 114.9 | 154.9 | Upgrade |
Change in Unearned Revenue | -44 | -48.4 | -7.5 | -5.9 | 23.6 | 52.8 | Upgrade |
Change in Other Net Operating Assets | 20.6 | 2.4 | 13.5 | -22.5 | -12.1 | 11.1 | Upgrade |
Operating Cash Flow | 333.3 | 239.3 | 383.8 | 313.4 | 458.6 | 601.5 | Upgrade |
Operating Cash Flow Growth | 8.78% | -37.65% | 22.46% | -31.66% | -23.76% | 1325.36% | Upgrade |
Capital Expenditures | -106.9 | -112.2 | -250.4 | -372 | -234.5 | -74.4 | Upgrade |
Cash Acquisitions | - | - | -34.5 | -25.6 | -73.6 | -128.3 | Upgrade |
Sale (Purchase) of Intangibles | -52.5 | -53.9 | -55.4 | -45.5 | -17.4 | -10.1 | Upgrade |
Other Investing Activities | 2 | 2.2 | -0.9 | -2.1 | 2.7 | 1.2 | Upgrade |
Investing Cash Flow | -155.9 | -162.6 | -339.6 | -443.8 | -321.6 | -210.5 | Upgrade |
Long-Term Debt Issued | - | 188.2 | - | - | - | 172.4 | Upgrade |
Total Debt Issued | 188.2 | 188.2 | - | - | - | 172.4 | Upgrade |
Long-Term Debt Repaid | - | -130.8 | -78.4 | -60.9 | -26.9 | -18.9 | Upgrade |
Net Debt Issued (Repaid) | 47.2 | 57.4 | -78.4 | -60.9 | -26.9 | 153.5 | Upgrade |
Issuance of Common Stock | - | - | 0.8 | - | 4.6 | 14.1 | Upgrade |
Repurchase of Common Stock | -74.5 | -84.3 | -31.6 | -141 | -39.3 | - | Upgrade |
Other Financing Activities | - | - | -1.6 | -2.4 | -1.1 | -4.2 | Upgrade |
Financing Cash Flow | -27.3 | -26.9 | -110.8 | -204.3 | -62.7 | 163.4 | Upgrade |
Foreign Exchange Rate Adjustments | -2.6 | 3.7 | -4.2 | 11.5 | 23.8 | -19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | 0.1 | - | - | Upgrade |
Net Cash Flow | 147.6 | 53.6 | -70.9 | -323.1 | 98.1 | 535.4 | Upgrade |
Free Cash Flow | 226.4 | 127.1 | 133.4 | -58.6 | 224.1 | 527.1 | Upgrade |
Free Cash Flow Growth | 101.42% | -4.72% | - | - | -57.48% | 4826.17% | Upgrade |
Free Cash Flow Margin | 3.01% | 1.66% | 1.76% | -0.77% | 3.74% | 14.06% | Upgrade |
Free Cash Flow Per Share | 1.38 | 0.76 | 0.76 | -0.33 | 1.29 | 2.97 | Upgrade |
Cash Interest Paid | 35.1 | 33.2 | 29.4 | 18.6 | 11 | 10 | Upgrade |
Cash Income Tax Paid | - | -2.9 | 106.7 | 120.9 | 91.9 | 15 | Upgrade |
Levered Free Cash Flow | 179.95 | 91.3 | -8.71 | -53.68 | 258.23 | 418.76 | Upgrade |
Unlevered Free Cash Flow | 205.08 | 115.43 | 13.35 | -36.43 | 270.73 | 425.01 | Upgrade |
Change in Net Working Capital | 44.6 | 78.1 | 61.4 | -24.4 | -151.3 | -172.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.