Hellofresh Se (HFG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 12,000 | -4,800 | 20,600 | 4,200 | 25,600 |
| Accounts receivable | -300 | -1,700 | 2,200 | -3,000 | -700 |
| Other Working Capital | -27,100 | 104,200 | -158,200 | -28,900 | 26,000 |
| Other Operating Activity | 80,500 | 26,900 | 160,600 | 26,000 | 94,500 |
| Operating Cash Flow | $65,100 | $124,600 | $25,200 | $-1,700 | $145,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,900 | -29,000 | -15,400 | -19,100 | -19,500 |
| Purchase Sale Intangibles | -2,400 | -3,600 | -1,700 | -3,000 | -1,400 |
| Other Investing Activity | -10,200 | -7,400 | 600 | -13,200 | -14,200 |
| Investing Cash Flow | $-30,500 | $-40,000 | $-16,500 | $-35,300 | $-35,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 20,000 | N/A |
| Debt Repayment | 0 | 0 | -20,900 | 0 | -137,000 |
| Common Stock Repurchased | 0 | -19,300 | -35,000 | -45,000 | -32,800 |
| Other Financing Activity | -33,800 | -32,600 | -63,300 | -43,300 | -25,100 |
| Financing Cash Flow | $-33,800 | $-51,900 | $-119,200 | $-68,300 | $-194,900 |
| Exchange Rate Effect | 600 | 1,700 | 300 | -1,800 | -6,200 |
| Beginning Cash Position | 245,500 | 211,100 | 321,300 | 428,400 | 519,200 |
| End Cash Position | 246,900 | 245,500 | 211,100 | 321,300 | 428,400 |
| Net Cash Flow | $800 | $32,700 | $-110,500 | $-105,300 | $-84,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,100 | 124,600 | 25,200 | -1,700 | 145,400 |
| Capital Expenditure | -32,200 | -44,500 | -28,400 | -35,700 | -31,700 |
| Free Cash Flow | 32,900 | 80,100 | -3,200 | -37,400 | 113,700 |