Hellofresh Se (HFG.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -29,000 | -16,100 | 5,500 | -2,700 | 25,000 |
| Accounts receivable | -3,400 | 900 | -900 | 400 | 700 |
| Other Working Capital | -55,600 | -28,300 | -20,500 | 38,000 | 16,600 |
| Other Operating Activity | 165,800 | 58,000 | 128,100 | -1,000 | 61,200 |
| Operating Cash Flow | $77,800 | $14,500 | $112,200 | $34,700 | $103,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,400 | -18,900 | -42,500 | -26,300 | -57,100 |
| Purchase Sale Intangibles | -1,000 | -1,800 | -1,600 | -1,700 | -10,100 |
| Other Investing Activity | -7,400 | -12,900 | -11,400 | -12,600 | -3,000 |
| Investing Cash Flow | $-32,800 | $-33,600 | $-55,500 | $-40,600 | $-70,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,200 | 60,000 | N/A | N/A | N/A |
| Debt Repayment | -2,300 | -14,000 | -16,100 | -1,500 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 0 | 200 |
| Common Stock Repurchased | -15,700 | -23,700 | -12,900 | -29,600 | -30,200 |
| Other Financing Activity | -29,400 | -24,200 | -21,000 | -24,700 | -32,600 |
| Financing Cash Flow | $80,800 | $-1,900 | $-50,000 | $-55,800 | $-62,600 |
| Exchange Rate Effect | 5,200 | -5,300 | 3,600 | 200 | -4,100 |
| Beginning Cash Position | 355,600 | 381,900 | 371,700 | 433,100 | 466,600 |
| End Cash Position | 486,700 | 355,600 | 381,900 | 371,700 | 433,100 |
| Net Cash Flow | $125,800 | $-21,000 | $6,700 | $-61,700 | $-29,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,800 | 14,500 | 112,200 | 34,700 | 103,500 |
| Capital Expenditure | -34,500 | -34,600 | -55,700 | -41,100 | -70,000 |
| Free Cash Flow | 43,300 | -20,100 | 56,500 | -6,400 | 33,500 |