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HelloFresh SE (HFGG)

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6.93 +0.02    +0.29%
07:13:08 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A161408 
S/N:  A16140
  • Volume: 59,811
  • Bid/Ask: 6.90 / 6.92
  • Day's Range: 6.82 - 7.00
HelloFresh 6.93 +0.02 +0.29%

HFGG Cash Flow Statement

 
Featured here, the Cash Flow Statement for HelloFresh SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 27 256.3 208.6 185.4
Cash From Operating Activities 198.2 458.6 396.3 311.3
Depreciation/Depletion 27.7 76.4 53.2 31.9
Amortization 4.4 20.4 12.6 8.4
Deferred Taxes - - - -
Non-Cash Items 25 67.2 60.3 38.4
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 3.3 11 12.5 7.4
Changes in Working Capital 114.1 38.3 61.6 47.2
Cash From Investing Activities -93.3 -321.6 -124.5 -67.1
Capital Expenditures -67 -251.9 -129.2 -70.4
Other Investing Cash Flow Items, Total -26.3 -69.7 4.7 3.3
Cash From Financing Activities -146.6 -62.7 -59.2 -50.7
Financing Cash Flow Items - 0.9 0.1 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -136.1 -36.7 -40.9 -41.1
Issuance (Retirement) of Debt, Net -10.5 -26.9 -18.4 -9.6
Foreign Exchange Effects 10.3 23.8 13.5 10.9
Net Change in Cash -31.4 98.1 226.1 204.4
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Vlas Dacian
Vlas Dacian Jan 15, 2024 4:18AM ET
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Heading to 8€ . There buy some
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Vlas Dacian
Vlas Dacian Jan 15, 2024 4:18AM ET
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There we are 7.8 and diving . I will wait to see where is stoping . Lowest should be around 5 € but may be yet
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Cengiz Özkan
Cengiz Özkan Nov 15, 2023 6:19AM ET
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It's a good place to throw away money.
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Vlas Dacian
Vlas Dacian Mar 09, 2023 6:22AM ET
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A bit oversold … but expect bellow 17€
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Florent Duval
Florent Duval Feb 10, 2022 5:36AM ET
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The Niagara's falls
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Gozy Fdez
Gozy Fdez Jan 14, 2022 5:19AM ET
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Why is it falling that much? The only “bad” new is the 2022 rev growth of 20-26%. Something more?
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Hans Meier
Hans Meier Jan 14, 2022 5:19AM ET
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That's normal for stock with a 50+ pe ratio
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Joseph Mallia
Joseph Mallia Dec 08, 2021 1:37PM ET
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any bad news?
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Anto Dero
Anto Dero Dec 08, 2021 1:37PM ET
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people on diet after Xmas break
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Gozy Fdez
Gozy Fdez Dec 08, 2021 12:13PM ET
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WoW, -11%
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Michael Malleier
Michael Malleier Sep 06, 2021 8:38AM ET
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Welcome in the DAX from 20.09🙌
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Michael Malleier
Michael Malleier Mar 11, 2021 3:16AM ET
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P/E 27 is okay👌I would say also after the Covid crisis people will still use it because they see how convenient the service is
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Michael Malleier
Michael Malleier Mar 11, 2021 3:16AM ET
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Told you looook
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Michael Malleier
Michael Malleier Mar 08, 2021 10:56AM ET
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I see the time to buy💪💪
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