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HFG Hellofresh SE Cashflow Statement

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Consumer DefensivesSpeculativeMid CapContrarian

Annual cashflow statement for Hellofresh SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-82.8-10.1369256125
Depreciation
Amortisation
Non-Cash Items3.314.37067.2121
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital16.8-1.811538.3-98.4
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-50.242.2602459313
Capital Expenditures-23.5-38.8-84.5-252-418
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-43.49.8-126-69.7-26.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-66.9-29-211-322-444
Financing Cash Flow Items0.400.90
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-29.1-14.8163-62.7-204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-146-0.353598.1-323