HelloFresh SE (HFG.DE)
EUR 12.46
(1.55%)
EUR 12.46
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.8 Million | 313.4 Million | 458.6 Million | 601.5 Million | 42.2 Million | -50.2 Million |
| Net Income | 19.4 Million | 125.1 Million | 256.3 Million | 369.1 Million | -10.1 Million | -82.8 Million |
| Depreciation & Amortization | 220.8 Million | 165.8 Million | 96.8 Million | 47 Million | 39.8 Million | 12.5 Million |
| Deferred income taxes | 14.8 Million | -8.3 Million | 35.3 Million | 15.2 Million | -300 Thousand | 3.5 Million |
| Stock-based compensation | 82 Million | 55.5 Million | 38.91 Million | 24 Million | 18.8 Million | 13.4 Million |
| Change in working capital | 94 Million | 38.1 Million | 65.5 Million | 129.1 Million | 15 Million | 11.7 Million |
| Other non-cash items | -47.2 Million | -62.8 Million | -20.9 Million | 17.1 Million | -21 Million | -8.5 Million |
| Investing Cash Flow | -339.6 Million | -443.8 Million | -321.6 Million | -210.5 Million | -29 Million | -66.9 Million |
| Investments in PPE | -305.8 Million | -417.5 Million | -251.8 Million | -84.5 Million | -38.8 Million | -23.5 Million |
| Acquisitions | -34.5 Million | -25.6 Million | -73.6 Million | -128.3 Million | 2.6 Million | -39.9 Million |
| Investment purchases | -5.7 Million | - | - | - | - | - |
| Sales/Maturities of investments | 4.9 Million | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | -700 Thousand | 3.8 Million | 2.3 Million | 7.2 Million | -3.5 Million |
| Financing Cash Flow | -110.8 Million | -204.3 Million | -62.7 Million | 163.4 Million | -14.8 Million | -29.1 Million |
| Debt repayment | -2.8 Million | -60.9 Million | -1.5 Million | -900 Thousand | -2.8 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.6 Million | -141 Million | -39.3 Million | -4.2 Million | - | - |
| Common Stock Issuance | 800 Thousand | -15.9 Million | 4.6 Million | 14.1 Million | 200 Thousand | 900 Thousand |
| Other Financing Activities | -1.4 Million | -2.4 Million | -1.1 Million | 313 Million | -12.2 Million | 900 Thousand |
| Accounts receivables | 2.8 Million | 500 Thousand | 13.4 Million | -20.5 Million | 500 Thousand | 6.5 Million |
| Accounts payables | 47 Million | 102 Million | 114.9 Million | 154.9 Million | 28.8 Million | 19.9 Million |
| Inventory | 38.2 Million | -35.9 Million | -91.1 Million | -73.9 Million | -21.4 Million | -5.8 Million |
| Other working capital | 6 Million | -28.5 Million | 28.3 Million | 68.6 Million | 7.1 Million | 17.5 Million |
| Cash at beginning of period | 504 Million | 827.1 Million | 729 Million | 193.6 Million | 193.9 Million | 339.9 Million |
| Cash at end of period | 442.6 Million | 504 Million | 827.1 Million | 729 Million | 193.6 Million | 193.9 Million |
| Capital Expenditure | -305.8 Million | -417.5 Million | -251.8 Million | -84.5 Million | -38.8 Million | -23.5 Million |
| Effect of forex changes on cash | -4.2 Million | 11.5 Million | 23.8 Million | -19 Million | 1.3 Million | 200 Thousand |
| Net cash flow / Change in cash | -61.4 Million | -323.1 Million | 98.1 Million | 535.4 Million | -300 Thousand | -146 Million |
| Free Cash Flow | 78 Million | -104.1 Million | 206.8 Million | 517 Million | 3.4 Million | -73.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.6 Million | 9.1 Million | -83.8 Million | -10.9 Million | 19.4 Million | -11.5 Million |
| Depreciation & Amortization | 68.6 Million | 94.7 Million | 79.1 Million | 63.9 Million | 220.8 Million | 55.1 Million |
| Deferred income taxes | - | - | - | 14.8 Million | 14.8 Million | -14.9 Million |
| Stock-based compensation | 21 Million | 28.5 Million | 26.6 Million | 13.2 Million | 82 Million | 23.8 Million |
| Change in working capital | -28.3 Million | -20.2 Million | 38 Million | 14.3 Million | 94 Million | 32.6 Million |
| Other non-cash items | -13.2 Million | 240.6 Million | -11.5 Million | 8.2 Million | -47.2 Million | -12.1 Million |
| Investing Cash Flow | -33.6 Million | -55.5 Million | -40.6 Million | -70.2 Million | -339.6 Million | -66.1 Million |
| Investments in PPE | -34.6 Million | -55.7 Million | -41.1 Million | -70 Million | -305.8 Million | -66.5 Million |
| Acquisitions | - | - | - | - | -34.5 Million | - |
| Investment purchases | 100 Thousand | -300 Thousand | -700 Thousand | -4.9 Million | -5.7 Million | - |
| Sales/Maturities of investments | 700 Thousand | - | 900 Thousand | 4.4 Million | 4.9 Million | - |
| Other Investing Activities | -14.7 Million | 500 Thousand | 500 Thousand | 300 Thousand | 1.5 Million | 400 Thousand |
| Financing Cash Flow | -1.9 Million | -50 Million | -55.8 Million | -62.6 Million | -110.8 Million | -9.2 Million |
| Debt repayment | -46 Million | -16.1 Million | -1.5 Million | -30.3 Million | -2.8 Million | -9.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -37.8 Million | -29 Million | -29.6 Million | -34.6 Million | -34.6 Million | 900 Thousand |
| Common Stock Issuance | - | -1.2 Million | - | 200 Thousand | 800 Thousand | - |
| Other Financing Activities | -47.9 Million | -1.3 Million | - | -28.2 Million | -1.4 Million | -700 Thousand |
| Accounts receivables | 900 Thousand | -900 Thousand | 400 Thousand | 700 Thousand | 2.8 Million | 500 Thousand |
| Accounts payables | -16 Million | -30.3 Million | 40.9 Million | 22.2 Million | 47 Million | 51.4 Million |
| Inventory | 15.8 Million | 8.6 Million | -23.9 Million | -1.7 Million | 38.2 Million | 1.7 Million |
| Other working capital | -45 Million | 2.4 Million | -10.5 Million | -6.9 Million | 6 Million | -21 Million |
| Cash at beginning of period | 381.9 Million | 371.7 Million | 433.1 Million | 466.6 Million | 504 Million | 464.5 Million |
| Cash at end of period | 355.6 Million | 381.9 Million | 371.7 Million | 442.6 Million | 442.6 Million | 466.6 Million |
| Capital Expenditure | -34.6 Million | -55.7 Million | -41.1 Million | -70 Million | -305.8 Million | -66.5 Million |
| Effect of forex changes on cash | -5.3 Million | 3.6 Million | 200 Thousand | -4.1 Million | -4.2 Million | 4.4 Million |
| Net cash flow / Change in cash | -26.3 Million | 10.2 Million | -61.4 Million | -24 Million | -61.4 Million | 2.1 Million |
| Free Cash Flow | -20.1 Million | 56.5 Million | -6.4 Million | 33.5 Million | 78 Million | 6.5 Million |
NOPMF
AEV
HALMY
AWLIF
GLSHQ
NOLA-B