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HelloFresh SE (HLFFF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.350.00 (0.00%)
At close: 03:32PM EDT
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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
19,400
19,400
127,000
242,810
369,000
Depreciation & amortisation
231,300
231,300
165,800
96,800
47,000
Stock-based compensation
82,000
82,000
55,500
38,910
24,000
Change in working capital
94,000
94,000
38,200
48,700
129,100
Inventory
38,200
38,200
-35,900
-91,100
-73,900
Other working capital
78,000
78,000
-104,100
206,700
517,000
Other non-cash items
28,900
28,900
-23,900
-20,900
18,100
Net cash provided by operating activities
383,800
383,800
313,400
458,600
601,500
Cash flows from investing activities
Investments in property, plant and equipment
-305,800
-305,800
-417,500
-251,900
-84,500
Acquisitions, net
-
-
0
-73,600
-128,300
Other investing activities
-33,800
-33,800
-26,300
4,900
2,300
Net cash used for investing activities
-339,600
-339,600
-443,800
-321,600
-210,500
Cash at beginning of period
504,000
504,000
827,100
729,000
193,600
Cash at end of period
433,100
433,100
504,000
827,100
729,000
Free cash flow
Operating cash flow
383,800
383,800
313,400
458,600
601,500
Capital expenditure
-305,800
-305,800
-417,500
-251,900
-84,500
Free cash flow
78,000
78,000
-104,100
206,700
517,000