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HelloFresh SE (HLFFF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.70-0.74 (-2.16%)
At close: 11:54AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
181,800
256,100
369,000
-10,200
-82,500
Depreciation & amortisation
113,200
96,800
47,000
39,800
12,500
Stock-based compensation
35,800
25,600
24,000
18,800
13,400
Change in working capital
89,500
65,500
129,100
15,000
11,700
Inventory
-89,000
-91,100
-73,900
-21,400
-5,800
Other working capital
159,500
206,800
517,000
3,400
-73,700
Other non-cash items
-16,400
-20,900
17,100
-21,000
-8,500
Net cash provided by operating activities
448,100
458,600
601,500
42,200
-50,200
Cash flows from investing activities
Investments in property, plant and equipment
-288,600
-251,800
-84,500
-38,800
-23,500
Acquisitions, net
-98,400
-73,600
-128,300
0
-39,900
Other investing activities
-100
4,800
2,300
7,200
-3,500
Net cash used for investing activities
-388,100
-321,600
-210,500
-29,000
-66,900
Cash at beginning of period
876,300
729,000
193,600
193,900
339,900
Cash at end of period
775,100
827,100
729,000
193,600
193,900
Free cash flow
Operating cash flow
448,100
458,600
601,500
42,200
-50,200
Capital expenditure
-288,600
-251,800
-84,500
-38,800
-23,500
Free cash flow
159,500
206,800
517,000
3,400
-73,700