HELLOFRESH SE (HFG.DE) Stock Cash Flow
FRA:HFG - Deutsche Boerse Ag - DE000A161408 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -177.00M | -137.10M | 18.10M | 125.10M | 256.30M | |||
| Depreciation Amortization | 517.90M | 444.70M | 231.30M | 165.80M | 96.80M | |||
| Change In Working Capital | -60.80M | -113.50M | -34.30M | -98.40M | 38.30M | |||
| Interest Paid | 35.10M | 33.20M | 29.40M | 18.60M | 11.00M | |||
| Taxes Paid | -8.00M | -2.90M | 106.70M | 120.90M | N/A | |||
| Other non cash items | 53.20M | 45.20M | 168.70M | 120.90M | 67.20M | |||
| OPERATING CASH FLOW | 333.30M | 239.30M | 383.80M | 313.40M | 458.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.40M | -166.10M | -305.80M | -417.50M | -251.90M | |||
| Other Investing Activity | 3.50M | 3.50M | -33.80M | -26.30M | -69.70M | |||
| INVESTING CASH FLOW | -155.90M | -162.60M | -339.60M | -443.80M | -321.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.20M | 57.40M | -78.40M | -60.90M | -26.90M | |||
| Stock Issued/Repurchased | -74.50M | -84.30M | -32.40M | -143.40M | -36.70M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 900.00K | |||
| FINANCING CASH FLOW | -27.30M | -26.90M | -110.80M | -204.30M | -62.70M | |||
| Exchange Rate Effect | -2.60M | 3.70M | -4.20M | 11.50M | 23.80M | |||
| CHANGE IN CASH | 147.50M | 53.50M | -70.80M | -323.20M | 98.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 333.30M | 239.30M | 383.80M | 313.40M | 458.60M | |||
| Capital Expenditure | -159.40M | -166.10M | -305.80M | -417.50M | -251.90M | |||
| FREE CASH FLOW | 173.90M | 73.20M | 78.00M | -104.10M | 206.70M | |||
All data in EUR