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HelloFresh SE (HLFFF)

	Symbol	Exchange	Currency
	HFGG	Xetra	EUR	Delayed
	HFGd	BATS Europe	EUR	Delayed
	HLFFF	OTC Markets	USD	Delayed
	1HFG	Milan	EUR	Real-time
	HFGG	Hamburg	EUR	Delayed
	HFGG	Dusseldorf	EUR	Delayed
	HFGG	TradeGate	EUR	Delayed
	HFGG	Frankfurt	EUR	Delayed
	HFGF	Vienna	EUR	Real-time

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7.57 0.00 0.00%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 640
Bid/Ask: 0.00 / 0.00
Day's Range: 7.57 - 7.57

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HLFFF 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 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

9.1

-83.9

-10.9

-11.1

Cash From Operating Activities

112.2

34.7

103.5

73

Depreciation/Depletion	50	79.1	30.6	45.3
Amortization	-	-	-	9.8
Deferred Taxes	-	-	-	-
Non-Cash Items	73.3	1.8	36.2	-4.9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	5.9	28.5	8.8
Cash Interest Paid	7.3	7.9	7.3	7.2
Changes in Working Capital	-20.2	37.7	14.3	33.9

Cash From Investing Activities

-55.5

-40.6

-70.2

-66.1

Capital Expenditures	-42.5	-26.3	-57.1	-52.5
Other Investing Cash Flow Items, Total	-13	-14.3	-13.1	-13.6

Cash From Financing Activities

-50

-55.8

-62.6

-9.2

Financing Cash Flow Items	-0.1	-	-1.4	0.2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-14.1	-29.6	-30.9	-
Issuance (Retirement) of Debt, Net	-35.8	-26.2	-30.3	-9.4

Foreign Exchange Effects

-

-

-11.5

-

Net Change in Cash

10.2

-61.4

-33.5

2.1

Beginning Cash Balance

371.7

433.1

466.6

464.5

Ending Cash Balance

381.9

371.7

433.1

466.6

Free Cash Flow

16.72

33.89

-5.81

31.76

Free Cash Flow Growth

-50.65

683.01

-118.3

132.05

Free Cash Flow Yield

7.47

-0.572

1.37

0.133

* In Millions of EUR (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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HFGG Comments

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Vlas Dacian Jan 15, 2024 4:18AM ET

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Heading to 8€ . There buy some

2 1

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

2 0

Cengiz Özkan Nov 15, 2023 6:19AM ET

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It's a good place to throw away money.

2 0

Vlas Dacian Mar 09, 2023 6:22AM ET

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A bit oversold … but expect bellow 17€

1 1

Florent Duval Feb 10, 2022 5:36AM ET

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The Niagara's falls

0 0

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?

0 0

Hans Meier Jan 14, 2022 5:19AM ET

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That's normal for stock with a 50+ pe ratio

0 0

Joseph Mallia Dec 08, 2021 1:37PM ET

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any bad news?

0 1

Anto Dero Dec 08, 2021 1:37PM ET

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people on diet after Xmas break

2 0

Gozy Fdez Dec 08, 2021 12:13PM ET

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WoW, -11%

0 1

Michael Malleier Sep 06, 2021 8:38AM ET

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Welcome in the DAX from 20.09🙌

1 0

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

5 2

Michael Malleier Mar 11, 2021 3:16AM ET

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Told you looook

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Michael Malleier Mar 08, 2021 10:56AM ET

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I see the time to buy💪💪

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