Hellofresh Se (HFG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -42,300 | 55,200 | 74,900 | 127,700 | 26,700 |
| Accounts receivable | -3,000 | 2,800 | 500 | 13,400 | -20,500 |
| Other Working Capital | -82,000 | 94,000 | 38,100 | 65,500 | 129,100 |
| Other Operating Activity | 366,600 | 231,800 | 199,900 | 252,000 | 466,200 |
| Operating Cash Flow | $239,300 | $383,800 | $313,400 | $458,600 | $601,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,200 | -250,400 | -372,000 | -234,500 | -74,400 |
| Net Acquisitions | N/A | N/A | 0 | -73,600 | -128,300 |
| Purchase Sale Intangibles | -6,200 | -12,600 | -11,100 | N/A | -200 |
| Other Investing Activity | -44,200 | -76,600 | -60,700 | -13,500 | -7,600 |
| Investing Cash Flow | $-162,600 | $-339,600 | $-443,800 | $-321,600 | $-210,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 188,200 | N/A | N/A | 0 | 172,400 |
| Debt Repayment | -34,000 | -2,800 | 0 | -1,500 | -900 |
| Common Stock Issued | 0 | 800 | 0 | 4,600 | 14,100 |
| Common Stock Repurchased | -83,100 | -30,200 | -125,100 | -39,300 | N/A |
| Other Financing Activity | -98,000 | -78,600 | -79,200 | -26,500 | -22,200 |
| Financing Cash Flow | $-26,900 | $-110,800 | $-204,300 | $-62,700 | $163,400 |
| Exchange Rate Effect | 3,700 | -4,200 | 11,500 | 23,800 | -19,000 |
| Beginning Cash Position | 433,100 | 504,000 | 827,100 | 729,000 | 193,600 |
| End Cash Position | 486,700 | 433,100 | 504,000 | 827,100 | 729,000 |
| Net Cash Flow | $49,800 | $-66,600 | $-334,700 | $74,300 | $554,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,300 | 383,800 | 313,400 | 458,600 | 601,500 |
| Capital Expenditure | -166,100 | -305,800 | -417,500 | -251,800 | -84,500 |
| Free Cash Flow | 73,200 | 78,000 | -104,100 | 206,800 | 517,000 |