HELLOFRESH SE (HFG.DE) Stock Cash Flow
FRA:HFG - Deutsche Boerse Ag - DE000A161408 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.10M | 18.10M | 125.10M | 256.30M | 369.10M | |||
| Depreciation Amortization | 316.80M | 231.30M | 165.80M | 96.80M | 47.00M | |||
| Change In Working Capital | -50.10M | -34.30M | -98.40M | 38.30M | 115.40M | |||
| Interest Paid | 30.70M | 29.40M | 18.60M | 11.00M | 10.00M | |||
| Taxes Paid | 34.60M | 106.70M | 120.90M | N/A | N/A | |||
| Other non cash items | 118.40M | 168.70M | 120.90M | 67.20M | 70.00M | |||
| OPERATING CASH FLOW | 265.00M | 383.80M | 313.40M | 458.60M | 601.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.60M | -305.80M | -417.50M | -251.90M | -84.50M | |||
| Other Investing Activity | 1.60M | -33.80M | -26.30M | -69.70M | -126.00M | |||
| INVESTING CASH FLOW | -200.00M | -339.60M | -443.80M | -321.60M | -210.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.60M | -78.40M | -60.90M | -26.90M | 153.50M | |||
| Stock Issued/Repurchased | -99.90M | -32.40M | -143.40M | -36.70M | 9.90M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 900.00K | 0.00 | |||
| FINANCING CASH FLOW | -170.30M | -110.80M | -204.30M | -62.70M | 163.40M | |||
| Exchange Rate Effect | -5.60M | -4.20M | 11.50M | 23.80M | -19.00M | |||
| CHANGE IN CASH | -110.90M | -70.80M | -323.20M | 98.10M | 535.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 265.00M | 383.80M | 313.40M | 458.60M | 601.50M | |||
| Capital Expenditure | -201.60M | -305.80M | -417.50M | -251.90M | -84.50M | |||
| FREE CASH FLOW | 63.40M | 78.00M | -104.10M | 206.70M | 517.00M | |||
All data in EUR