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HelloFresh SE (0RVI.IL)

IOB - IOB Delayed price. Currency in EUR
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6.54-0.11 (-1.60%)
As of 10:50AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,400
19,400
127,000
242,810
369,000
Depreciation & amortisation
260,100
231,300
165,800
96,800
47,000
Stock-based compensation
88,600
82,000
55,500
38,910
24,000
Change in working capital
58,900
94,000
38,200
48,700
129,100
Inventory
1,400
38,200
-35,900
-91,100
-73,900
Other working capital
54,600
78,000
-104,100
206,700
517,000
Other non-cash items
-18,200
28,900
-23,900
-20,900
18,100
Net cash provided by operating activities
306,400
383,800
313,400
458,600
601,500
Cash flows from investing activities
Investments in property, plant and equipment
-251,800
-305,800
-417,500
-251,900
-84,500
Acquisitions, net
-
-
0
-73,600
-128,300
Other investing activities
-33,500
-33,800
-26,300
4,900
2,300
Net cash used for investing activities
-250,800
-339,600
-443,800
-321,600
-210,500
Cash at beginning of period
467,200
504,000
827,100
729,000
193,600
Cash at end of period
370,000
433,100
504,000
827,100
729,000
Free cash flow
Operating cash flow
306,400
383,800
313,400
458,600
601,500
Capital expenditure
-251,800
-305,800
-417,500
-251,900
-84,500
Free cash flow
54,600
78,000
-104,100
206,700
517,000