HELLOFRESH SE (HFG.DE) Stock Cash Flow

FRA:HFG • DE000A161408

5.22 EUR
+0.14 (+2.84%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HFG.DE Net Income ChartHFG.DE Net Income over time chart
-188.20M-137.10M18.10M125.10M256.30M
Depreciation Amortization
HFG.DE Depreciation Amortization ChartHFG.DE Depreciation Amortization over time chart
481.80M444.70M231.30M165.80M96.80M
Change In Working Capital
HFG.DE Change In Working Capital ChartHFG.DE Change In Working Capital over time chart
-14.80M-113.50M-34.30M-98.40M38.30M
Interest Paid
HFG.DE Interest Paid ChartHFG.DE Interest Paid over time chart
37.30M33.20M29.40M18.60M11.00M
Taxes Paid
HFG.DE Taxes Paid ChartHFG.DE Taxes Paid over time chart
-2.40M-2.90M106.70M120.90MN/A
Other non cash items
HFG.DE Other non cash items ChartHFG.DE Other non cash items over time chart
71.20M45.20M168.70M120.90M67.20M
OPERATING CASH FLOW
HFG.DE OPERATING CASH FLOW ChartHFG.DE OPERATING CASH FLOW over time chart
350.00M239.30M383.80M313.40M458.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HFG.DE Capital Expenditure ChartHFG.DE Capital Expenditure over time chart
-136.20M-166.10M-305.80M-417.50M-251.90M
Other Investing Activity
HFG.DE Other Investing Activity ChartHFG.DE Other Investing Activity over time chart
-900.00K3.50M-33.80M-26.30M-69.70M
INVESTING CASH FLOW
HFG.DE INVESTING CASH FLOW ChartHFG.DE INVESTING CASH FLOW over time chart
-137.10M-162.60M-339.60M-443.80M-321.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HFG.DE Debt Issued/Reduced ChartHFG.DE Debt Issued/Reduced over time chart
-124.00M57.40M-78.40M-60.90M-26.90M
Stock Issued/Repurchased
HFG.DE Stock Issued/Repurchased ChartHFG.DE Stock Issued/Repurchased over time chart
-114.50M-84.30M-32.40M-143.40M-36.70M
Other Financing Activity
HFG.DE Other Financing Activity ChartHFG.DE Other Financing Activity over time chart
N/AN/AN/A0.00900.00K
FINANCING CASH FLOW
HFG.DE FINANCING CASH FLOW ChartHFG.DE FINANCING CASH FLOW over time chart
-238.40M-26.90M-110.80M-204.30M-62.70M
 
Exchange Rate Effect
HFG.DE Exchange Rate Effect ChartHFG.DE Exchange Rate Effect over time chart
-8.90M3.70M-4.20M11.50M23.80M
CHANGE IN CASH
HFG.DE CHANGE IN CASH ChartHFG.DE CHANGE IN CASH over time chart
-34.40M53.50M-70.80M-323.20M98.10M
 
FREE CASH FLOW
Operating Cash Flow
HFG.DE Operating Cash Flow ChartHFG.DE Operating Cash Flow over time chart
350.00M239.30M383.80M313.40M458.60M
Capital Expenditure
HFG.DE Capital Expenditure ChartHFG.DE Capital Expenditure over time chart
-136.20M-166.10M-305.80M-417.50M-251.90M
FREE CASH FLOW
HFG.DE FREE CASH FLOW ChartHFG.DE FREE CASH FLOW over time chart
213.80M73.20M78.00M-104.10M206.70M

All data in EUR

Charts

HFG.DE Operating and Free Cash Flow chartHFG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M