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HelloFresh SE (HFGd)

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21.25 -0.08    -0.38%
09:42:45 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 91
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.25 - 21.25
Type:  Equity
Market:  Euro Zone
ISIN:  DE000A161408 
HelloFresh 21.25 -0.08 -0.38%

HFGd Cash Flow Statement

 
HelloFresh SE cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 0 Months Months
Net Income/Starting Line 62.9 - 83.7 -
Cash From Operating Activities -21.1 - 102.6 -
Depreciation/Depletion 36.5 - 24.6 -
Amortization 5.1 - 7.5 -
Deferred Taxes - - - -
Non-Cash Items -53.8 - 33.1 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 95.4 - 11 -
Cash Interest Paid 3.9 - 3 -
Changes in Working Capital -66.7 - -38.8 -
Cash From Investing Activities -121.2 - -40.3 -
Capital Expenditures -105.4 - -37.3 -
Other Investing Cash Flow Items, Total -15.8 - -3 -
Cash From Financing Activities -21.6 - -2.6 -
Financing Cash Flow Items 8.6 - 39.1 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -15.9 - -39.1 -
Issuance (Retirement) of Debt, Net -14.3 - -2.6 -
Foreign Exchange Effects - - - -
Net Change in Cash -153.5 - 57.1 -
Beginning Cash Balance 795.7 - 876.3 -
Ending Cash Balance 642.2 - - -
Free Cash Flow -190.65 80.19 95.88 -
Free Cash Flow Growth -189.15 -16.36 -43.34 -
Free Cash Flow Yield -2.66 - 0.438 -
* In Millions of (except for per share items)
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HFGG Comments

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JL Ragnarok
JL Ragnarok Mar 05, 2020 8:50
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Lots of up potential, with quarantained populations, they all want to eat fresh, this already happened in China.
 
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