UK markets closed

HelloFresh SE (HFG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.5350-0.1050 (-2.26%)
At close: 07:11PM CEST
Show:
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
31/12/2019
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
0
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
-