HelloFresh SE (HLFFF)
OTCMKTS · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT

HelloFresh SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-172.1-136.419.4127242.8369
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Depreciation & Amortization
210.6220.9187.5145.290.743.2
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Other Amortization
42.742.733.320.66.13.8
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Loss (Gain) From Sale of Assets
-1.4-1.41.4-0.8-1.5-0.6
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Asset Writedown & Restructuring Costs
231.8181.110.5---
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Loss (Gain) on Equity Investments
----11.413.1
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Stock-Based Compensation
77.594.48255.538.924
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Other Operating Activities
-21.4-66.1-44.3-72.321.524.6
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Change in Accounts Receivable
0.3-32.80.513.4-20.5
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Change in Inventory
12.1-5.438.2-35.9-91.1-73.9
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Change in Accounts Payable
-0.1-41.547102114.9154.9
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Change in Unearned Revenue
-42.5-48.4-7.5-5.923.652.8
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Change in Other Net Operating Assets
292.413.5-22.5-12.111.1
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Operating Cash Flow
366.5239.3383.8313.4458.6601.5
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Operating Cash Flow Growth
13.33%-37.65%22.46%-31.66%-23.76%1325.36%
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Capital Expenditures
-83.9-112.2-250.4-372-234.5-74.4
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Cash Acquisitions
---34.5-25.6-73.6-128.3
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Sale (Purchase) of Intangibles
-51.5-53.9-55.4-45.5-17.4-10.1
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Other Investing Activities
32.2-0.9-2.12.71.2
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Investing Cash Flow
-135.5-162.6-339.6-443.8-321.6-210.5
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Long-Term Debt Issued
-188.2---172.4
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Total Debt Issued
188.2188.2---172.4
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Long-Term Debt Repaid
--130.8-78.4-60.9-26.9-18.9
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Net Debt Issued (Repaid)
-79.157.4-78.4-60.9-26.9153.5
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Issuance of Common Stock
--0.8-4.614.1
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Repurchase of Common Stock
-93.2-84.3-31.6-141-39.3-
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Other Financing Activities
0.1--1.6-2.4-1.1-4.2
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Financing Cash Flow
-172.2-26.9-110.8-204.3-62.7163.4
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Foreign Exchange Rate Adjustments
-12.43.7-4.211.523.8-19
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Miscellaneous Cash Flow Adjustments
0.10.1-0.10.1--
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Net Cash Flow
46.553.6-70.9-323.198.1535.4
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Free Cash Flow
282.6127.1133.4-58.6224.1527.1
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Free Cash Flow Growth
94.90%-4.72%---57.48%4826.17%
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Free Cash Flow Margin
3.89%1.66%1.76%-0.77%3.74%14.06%
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Free Cash Flow Per Share
1.750.760.76-0.331.292.97
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Cash Interest Paid
38.333.229.418.61110
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Cash Income Tax Paid
--2.9106.7120.991.915
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Levered Free Cash Flow
167.0691.3-8.71-53.68258.23418.76
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Unlevered Free Cash Flow
193.88115.4313.35-36.43270.73425.01
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Change in Working Capital
-1.2-95.99438.248.7124.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.