HelloFresh SE (ETR:HFG)
Germany
· Delayed Price · Currency is EUR 4.445
-0.020 (-0.45%)
Apr 29, 2026, 5:35 PM CET
HelloFresh SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -92.6 | -136.4 | 19.4 | 127 | 242.8 | Upgrade
|
| Depreciation & Amortization | 192.5 | 220.9 | 187.5 | 145.2 | 90.7 | Upgrade
|
| Other Amortization | 48.8 | 42.7 | 33.3 | 20.6 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -1.4 | 1.4 | -0.8 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.8 | 181.1 | 10.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 11.4 | Upgrade
|
| Stock-Based Compensation | 59 | 94.4 | 82 | 55.5 | 38.9 | Upgrade
|
| Other Operating Activities | 40.9 | -45.7 | -44.3 | -72.3 | 21.5 | Upgrade
|
| Change in Accounts Receivable | 2 | -3 | 2.8 | 0.5 | 13.4 | Upgrade
|
| Change in Inventory | -17.8 | -5.4 | 38.2 | -35.9 | -91.1 | Upgrade
|
| Change in Accounts Payable | -63.2 | -41.5 | 47 | 102 | 114.9 | Upgrade
|
| Change in Unearned Revenue | 18 | -48.4 | -7.5 | -5.9 | 23.6 | Upgrade
|
| Change in Other Net Operating Assets | 3.5 | 2.4 | 13.5 | -22.5 | -12.1 | Upgrade
|
| Operating Cash Flow | 297.4 | 259.7 | 383.8 | 313.4 | 458.6 | Upgrade
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| Operating Cash Flow Growth | 14.52% | -32.34% | 22.46% | -31.66% | -23.76% | Upgrade
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| Capital Expenditures | -74.9 | -112.2 | -250.4 | -372 | -234.5 | Upgrade
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| Cash Acquisitions | - | - | -34.5 | -25.6 | -73.6 | Upgrade
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| Sale (Purchase) of Intangibles | -55.2 | -53.9 | -55.4 | -45.5 | -17.4 | Upgrade
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| Investment in Securities | -4.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 12.1 | 15 | -0.9 | -2.1 | 2.7 | Upgrade
|
| Investing Cash Flow | -120.8 | -149.8 | -339.6 | -443.8 | -321.6 | Upgrade
|
| Long-Term Debt Issued | - | 188.2 | - | - | - | Upgrade
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| Total Debt Issued | - | 188.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -271.7 | -130.8 | -78.4 | -60.9 | -26.9 | Upgrade
|
| Net Debt Issued (Repaid) | -271.7 | 57.4 | -78.4 | -60.9 | -26.9 | Upgrade
|
| Issuance of Common Stock | - | - | 0.8 | - | 4.6 | Upgrade
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| Repurchase of Common Stock | -132.6 | -84.3 | -31.6 | -141 | -39.3 | Upgrade
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| Other Financing Activities | -34.1 | -33.2 | -1.6 | -2.4 | -1.1 | Upgrade
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| Financing Cash Flow | -438.4 | -60.1 | -110.8 | -204.3 | -62.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.8 | 3.7 | -4.2 | 11.5 | 23.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | -0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | -275.6 | 53.6 | -70.9 | -323.1 | 98.1 | Upgrade
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| Free Cash Flow | 222.5 | 147.5 | 133.4 | -58.6 | 224.1 | Upgrade
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| Free Cash Flow Growth | 50.85% | 10.57% | - | - | -57.48% | Upgrade
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| Free Cash Flow Margin | 3.29% | 1.93% | 1.76% | -0.77% | 3.74% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 0.89 | 0.76 | -0.33 | 1.29 | Upgrade
|
| Cash Interest Paid | 34.2 | 33.2 | 29.4 | 18.6 | 11 | Upgrade
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| Cash Income Tax Paid | 0.8 | -2.9 | 106.7 | 120.9 | 91.9 | Upgrade
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| Levered Free Cash Flow | 136.85 | 91.3 | -8.71 | -53.68 | 258.23 | Upgrade
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| Unlevered Free Cash Flow | 160.85 | 115.43 | 13.35 | -36.43 | 270.73 | Upgrade
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| Change in Working Capital | -57.5 | -95.9 | 94 | 38.2 | 48.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.