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HelloFresh SE (HFGd)

BATS Europe
Symbol
Exchange
Currency
HFGGXetraEUR
HFGdBATS EuropeEUR
HLFFFOTC MarketsUSD
1HFGMilanEUR
HFGGHamburgEUR
HFGGDusseldorfEUR
HFGGTradeGateEUR
HFGGFrankfurtEUR
HFGFViennaEUR
Currency in EUR
Disclaimer
9.77
0.00(0.00%)
Delayed Data

HFGd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.2601.5458.6313.4383.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+184.06%+1,325.36%-23.76%-31.66%+22.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.2369242.812719.4
aa.aaaa.aaaa.aaaa.aaaa.aa3543.290.7145.2187.5
aa.aaaa.aaaa.aaaa.aaaa.aa4.83.86.120.633.3
aa.aaaa.aaaa.aaaa.aaaa.aa8.761.170.3-17.649.6
aa.aaaa.aaaa.aaaa.aaaa.aa3.9124.448.738.294
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29-210.5-321.6-443.8-339.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+56.65%-625.86%-52.78%-38%+23.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.5-74.4-234.5-372-250.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.6----
aa.aaaa.aaaa.aaaa.aaaa.aa--128.3-73.6-25.6-34.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-7.8-13.5-46.2-54.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8163.4-62.7-204.3-110.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3535.498.1-323.1-70.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa193.9193.6729827.1504
aa.aaaa.aaaa.aaaa.aaaa.aa193.6729827.1504433.1
aa.aaaa.aaaa.aaaa.aaaa.aa39.93418.76258.23-53.68-15.28
aa.aaaa.aaaa.aaaa.aaaa.aa+239.42%+948.87%-38.34%-120.79%+71.54%
aa.aaaa.aaaa.aaaa.aaaa.aa0.11%4.82%1.74%--
* In Millions of EUR (except for per share items)