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HelloFresh SE (HFGG)

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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14.05 0.00 0.00%

01/12 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 14.21 / 14.30
Day's Range: 14.05 - 14.05

Type: Equity

Market: Germany

ISIN: DE000A161408

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HFGG 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.

Annual Quarterly

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

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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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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