HFG — Hellofresh SE Cashflow Statement
0.000.00%
Last trade - 00:00- €532.78m
- €1.01bn
- €6.76bn
Annual cashflow statement for Hellofresh SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 256 | 125 | 18.1 | -137 | -92.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 67.2 | 121 | 169 | 45.2 | 100 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.3 | -98.4 | -34.3 | -114 | -58.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 459 | 313 | 384 | 239 | 297 |
| Capital Expenditures | -252 | -418 | -306 | -166 | -130 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.7 | -26.3 | -33.8 | 3.5 | 9.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -322 | -444 | -340 | -163 | -121 |
| Financing Cash Flow Items | 0.9 | 0 | — | — | -34.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.7 | -204 | -111 | -26.9 | -438 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.1 | -323 | -70.8 | 53.5 | -276 |