Hellofresh SE
XETRA:HFG

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Hellofresh SE
XETRA:HFG
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Price: 12 EUR -5.59% Market Closed
Market Cap: 2.1B EUR
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Cash Flow Statement

Cash Flow Statement
Hellofresh SE

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Cash Flow Statement
Currency: EUR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(117)
(135)
(141)
(130)
(94)
(96)
(98)
(98)
(92)
(88)
(80)
(89)
(83)
(99)
(89)
(32)
(10)
76
197
248
369
431
399
347
256
182
160
139
125
73
77
63
18
(40)
(98)
(120)
Depreciation & Amortization
1
1
2
3
4
4
6
7
8
10
10
11
13
19
26
32
40
41
42
45
47
52
65
79
97
113
125
144
166
184
199
210
231
269
319
342
Other Non-Cash Items
28
26
26
27
6
5
9
8
15
17
17
16
3
9
17
(4)
14
10
23
68
70
66
77
72
67
90
4
(8)
121
150
246
245
169
127
103
118
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
154
190
199
107
79
33
35
Cash Interest Paid
0
0
0
0
1
1
3
3
6
6
4
4
1
1
1
1
6
6
9
12
10
14
14
16
11
10
11
13
19
24
26
27
29
28
30
31
Change in Working Capital
22
27
31
27
7
24
2
18
24
25
28
25
17
19
2
10
(2)
44
65
65
115
128
91
84
38
64
35
52
(98)
(180)
(178)
(189)
(34)
(41)
15
(50)
Cash from Operating Activities
(66)
N/A
(81)
-23%
(81)
0%
(73)
+10%
(76)
-4%
(63)
+17%
(80)
-28%
(65)
+19%
(46)
+30%
(36)
+22%
(25)
+29%
(37)
-46%
(50)
-36%
(52)
-4%
(44)
+16%
7
N/A
42
+521%
170
+304%
327
+92%
425
+30%
602
+41%
678
+13%
631
-7%
582
-8%
459
-21%
448
-2%
324
-28%
328
+1%
313
-4%
227
-27%
344
+51%
329
-4%
384
+17%
306
-20%
323
+6%
265
-18%
Investing Cash Flow
Capital Expenditures
(6)
(13)
(17)
(29)
(37)
(32)
(33)
(21)
(14)
(14)
(15)
(20)
(24)
(25)
(30)
(32)
(39)
(52)
(52)
(54)
(85)
(97)
(126)
(173)
(252)
(289)
(368)
(435)
(418)
(446)
(400)
(341)
(306)
(252)
(233)
(202)
Other Items
(12)
(11)
(15)
(8)
(5)
(5)
(1)
(1)
0
(11)
(16)
(15)
(43)
(32)
(28)
(30)
10
8
9
7
(126)
(121)
(122)
(118)
(70)
(99)
(101)
(100)
(26)
(34)
(33)
(35)
(34)
1
1
2
Cash from Investing Activities
(17)
N/A
(24)
-38%
(32)
-34%
(37)
-16%
(43)
-15%
(38)
+12%
(34)
+11%
(22)
+34%
(14)
+39%
(25)
-85%
(31)
-24%
(35)
-12%
(67)
-93%
(58)
+14%
(58)
N/A
(62)
-7%
(29)
+53%
(43)
-50%
(44)
-1%
(47)
-7%
(211)
-349%
(218)
-4%
(248)
-14%
(291)
-17%
(322)
-11%
(388)
-21%
(469)
-21%
(534)
-14%
(444)
+17%
(480)
-8%
(433)
+10%
(376)
+13%
(340)
+10%
(251)
+26%
(232)
+7%
(200)
+14%
Financing Cash Flow
Net Issuance of Common Stock
184
74
96
96
23
107
86
86
363
0
279
280
1
1
0
(0)
0
0
7
13
10
(31)
(38)
(44)
(37)
(132)
(139)
(139)
(143)
(3)
(1)
0
(32)
(66)
(75)
(100)
Net Issuance of Debt
(10)
0
34
34
44
0
9
9
4
0
(5)
(35)
(30)
(36)
(42)
(17)
(15)
(14)
159
159
154
150
(19)
(22)
(27)
(31)
(42)
(49)
(61)
(68)
(74)
(69)
(78)
(87)
(102)
(71)
Other
0
0
0
0
0
0
0
0
(20)
0
0
(20)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
1
1
0
1
0
0
0
(0)
0
0
(0)
0
Cash from Financing Activities
174
N/A
64
-63%
130
+102%
130
N/A
67
-48%
151
+124%
95
-38%
95
N/A
347
+267%
0
N/A
255
N/A
225
-12%
(29)
N/A
(35)
-20%
(41)
-19%
(17)
+59%
(15)
+12%
(13)
+14%
167
N/A
173
+4%
163
-5%
119
-27%
(57)
N/A
(67)
-16%
(63)
+6%
(161)
-157%
(180)
-12%
(187)
-4%
(204)
-9%
(72)
+65%
(75)
-5%
(69)
+8%
(111)
-61%
(153)
-38%
(178)
-16%
(170)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(3)
(2)
(1)
2
(1)
(0)
(5)
(7)
(4)
(3)
0
3
(0)
2
1
(3)
(3)
(15)
(19)
(2)
(5)
8
24
21
34
43
12
(5)
(14)
(21)
(4)
2
4
(6)
Net Change in Cash
89
N/A
(45)
N/A
14
N/A
18
+33%
(52)
N/A
53
N/A
(20)
N/A
7
N/A
282
+4 047%
195
-31%
195
0%
150
-23%
(146)
N/A
(142)
+3%
(143)
-1%
(70)
+51%
(0)
+100%
111
N/A
447
+304%
536
+20%
535
0%
577
+8%
322
-44%
233
-28%
98
-58%
(81)
N/A
(291)
-261%
(351)
-21%
(323)
+8%
(329)
-2%
(178)
+46%
(137)
+23%
(71)
+48%
(96)
-35%
(83)
+14%
(111)
-34%
Free Cash Flow
Free Cash Flow
(72)
N/A
(94)
-32%
(98)
-4%
(102)
-4%
(114)
-11%
(95)
+16%
(113)
-19%
(87)
+24%
(59)
+32%
(50)
+16%
(40)
+19%
(57)
-42%
(74)
-30%
(78)
-5%
(74)
+4%
(25)
+66%
3
N/A
119
+3 394%
274
+131%
371
+35%
517
+39%
581
+12%
506
-13%
408
-19%
207
-49%
159
-23%
(44)
N/A
(107)
-145%
(104)
+3%
(218)
-110%
(57)
+74%
(13)
+77%
78
N/A
55
-30%
90
+65%
63
-30%