HelloFresh SE (HLFFF)
OTCMKTS
· Delayed Price · Currency is USD
11.43
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -119.1 | 19.4 | 127 | 242.8 | 369 | -10.2 | Upgrade
|
| Depreciation & Amortization | 273 | 187.5 | 145.2 | 90.7 | 43.2 | 35 | Upgrade
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| Other Amortization | 33.3 | 33.3 | 20.6 | 6.1 | 3.8 | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | 1.4 | -0.8 | -1.5 | -0.6 | 1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.5 | 10.5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 11.4 | 13.1 | 1.5 | Upgrade
|
| Stock-Based Compensation | 89.3 | 82 | 55.5 | 38.9 | 24 | 18.8 | Upgrade
|
| Other Operating Activities | -24.6 | -44.3 | -72.3 | 21.5 | 24.6 | -12.8 | Upgrade
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| Change in Accounts Receivable | 1.1 | 2.8 | 0.5 | 13.4 | -20.5 | 0.5 | Upgrade
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| Change in Inventory | -1.2 | 38.2 | -35.9 | -91.1 | -73.9 | -21.4 | Upgrade
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| Change in Accounts Payable | 16.8 | 47 | 102 | 114.9 | 154.9 | 28.8 | Upgrade
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| Change in Unearned Revenue | -42.5 | -7.5 | -5.9 | 23.6 | 52.8 | -0.8 | Upgrade
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| Change in Other Net Operating Assets | 29.3 | 13.5 | -22.5 | -12.1 | 11.1 | -3.2 | Upgrade
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| Operating Cash Flow | 265 | 383.8 | 313.4 | 458.6 | 601.5 | 42.2 | Upgrade
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| Operating Cash Flow Growth | -19.33% | 22.46% | -31.66% | -23.76% | 1325.36% | - | Upgrade
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| Capital Expenditures | -144.9 | -250.4 | -372 | -234.5 | -74.4 | -31.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.6 | Upgrade
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| Cash Acquisitions | - | -34.5 | -25.6 | -73.6 | -128.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -56.7 | -55.4 | -45.5 | -17.4 | -10.1 | -7.3 | Upgrade
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| Other Investing Activities | 0.1 | -0.9 | -2.1 | 2.7 | 1.2 | 7.2 | Upgrade
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| Investing Cash Flow | -200 | -339.6 | -443.8 | -321.6 | -210.5 | -29 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 172.4 | 2.4 | Upgrade
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| Total Debt Issued | 60 | - | - | - | 172.4 | 2.8 | Upgrade
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| Long-Term Debt Repaid | - | -78.4 | -60.9 | -26.9 | -18.9 | -17.8 | Upgrade
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| Net Debt Issued (Repaid) | -70.6 | -78.4 | -60.9 | -26.9 | 153.5 | -15 | Upgrade
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| Issuance of Common Stock | 0.2 | 0.8 | - | 4.6 | 14.1 | 0.2 | Upgrade
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| Repurchase of Common Stock | -97.8 | -31.6 | -141 | -39.3 | - | - | Upgrade
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| Other Financing Activities | -2.1 | -1.6 | -2.4 | -1.1 | -4.2 | - | Upgrade
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| Financing Cash Flow | -170.3 | -110.8 | -204.3 | -62.7 | 163.4 | -14.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.6 | -4.2 | 11.5 | 23.8 | -19 | 1.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | -111 | -70.9 | -323.1 | 98.1 | 535.4 | -0.3 | Upgrade
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| Free Cash Flow | 120.1 | 133.4 | -58.6 | 224.1 | 527.1 | 10.7 | Upgrade
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| Free Cash Flow Growth | 203.28% | - | - | -57.48% | 4826.17% | - | Upgrade
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| Free Cash Flow Margin | 1.56% | 1.76% | -0.77% | 3.74% | 14.06% | 0.59% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.76 | -0.33 | 1.29 | 2.97 | 0.07 | Upgrade
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| Cash Interest Paid | 30.7 | 29.4 | 18.6 | 11 | 10 | 6.3 | Upgrade
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| Cash Income Tax Paid | 34.6 | 106.7 | 120.9 | 91.9 | 15 | 1.9 | Upgrade
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| Levered Free Cash Flow | 71.45 | -15.28 | -53.68 | 258.23 | 418.76 | 39.93 | Upgrade
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| Unlevered Free Cash Flow | 94.51 | 6.79 | -36.43 | 270.73 | 425.01 | 43.93 | Upgrade
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| Change in Net Working Capital | 55.3 | 61.4 | -24.4 | -151.3 | -172.6 | -39.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.