Hellofresh SE (1HFG)

Milan


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

Currency in EUR

Disclaimer

9.44

+0.22(+2.39%)

Closed09/10

Fair Value

Unlock Value

Day's Range

9.29

9.44

52 wk Range

4.52

19.84

HelloFresh (1HFG) Latest Cash Flow Statement

Use the HelloFresh annual cash flow statement to assess the changes in HFGG's cash and cash equivalents.

The HFGG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as HelloFresh free cash flow, yield and ending cash balance.

Even more advanced HFGG cash flow statement data, summaries and charts are available for HelloFresh SE investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

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.aa

42.2

601.5

458.6

313.4

383.8

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+184.06%	+1,325.36%	-23.76%	-31.66%	+22.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.2	369	242.8	127	19.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	35	43.2	90.7	145.2	187.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.8	3.8	6.1	20.6	33.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.7	61.1	70.3	-17.6	49.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.9	124.4	48.7	38.2	94

Cash from Investing

aa.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+56.65%	-625.86%	-52.78%	-38%	+23.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31.5	-74.4	-234.5	-372	-250.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.6	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-128.3	-73.6	-25.6	-34.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.1	-7.8	-13.5	-46.2	-54.7

Cash from Financing

aa.aa

-14.8

163.4

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+49.14%	+1,204.05%	-138.37%	-225.84%	+45.77%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.8	172.4	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.4	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.4	172.4	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.8	-18.9	-26.9	-60.9	-78.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.8	-18.9	-26.9	-60.9	-78.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.2	14.1	4.6	-	0.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-39.3	-141	-31.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-4.2	-1.1	-2.4	-1.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.3	-19	23.8	11.5	-4.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	0.1	-0.1

Net Change in Cash

aa.aa

-0.3

535.4

98.1

-323.1

-70.9

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	193.9	193.6	729	827.1	504
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	193.6	729	827.1	504	433.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39.93	418.76	258.23	-53.68	-15.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+239.42%	+948.87%	-38.34%	-120.79%	+71.54%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.11%	4.83%	1.75%	-2.94%	3.17%

* In Millions of EUR (except for per share items)

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