HFG — Hellofresh SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.14bn
- €1.46bn
- €7.60bn
Annual cashflow statement for Hellofresh SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.1 | 369 | 256 | 125 | 18.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.3 | 70 | 67.2 | 121 | 169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.8 | 115 | 38.3 | -98.4 | -34.3 |
| 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 | 42.2 | 602 | 459 | 313 | 384 |
| Capital Expenditures | -38.8 | -84.5 | -252 | -418 | -306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.8 | -126 | -69.7 | -26.3 | -33.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29 | -211 | -322 | -444 | -340 |
| Financing Cash Flow Items | 0.4 | 0 | 0.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | 163 | -62.7 | -204 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.3 | 535 | 98.1 | -323 | -70.8 |