Hellofresh Se (HFG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -700 | 31,000 | 0 | 5,000 | 12,900 |
| Accounts receivable | 500 | -7,200 | 8,800 | -4,500 | 3,500 |
| Other Working Capital | 32,600 | -27,400 | 73,100 | -54,400 | 39,500 |
| Other Operating Activity | 40,600 | 98,800 | 30,200 | 102,100 | 32,200 |
| Operating Cash Flow | $73,000 | $95,200 | $112,100 | $48,200 | $88,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,500 | -58,100 | -82,700 | -95,600 | -112,000 |
| Net Acquisitions | N/A | 0 | -34,500 | 24,800 | 0 |
| Purchase Sale Intangibles | 0 | -5,700 | -3,500 | -4,400 | -1,000 |
| Other Investing Activity | -13,600 | -10,100 | -8,700 | -31,300 | -9,800 |
| Investing Cash Flow | $-66,100 | $-73,900 | $-129,400 | $-106,500 | $-122,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -3,600 | 4,200 | 0 | 0 |
| Other Financing Activity | -9,200 | -21,600 | -18,000 | -20,800 | -15,300 |
| Financing Cash Flow | $-9,200 | $-25,200 | $-13,800 | $-20,800 | $-15,300 |
| Exchange Rate Effect | 4,400 | 1,200 | -5,700 | -20,700 | 11,500 |
| Beginning Cash Position | 464,500 | 467,200 | 504,000 | 603,700 | 642,200 |
| End Cash Position | 466,600 | 464,500 | 467,200 | 504,000 | 603,700 |
| Net Cash Flow | $-2,300 | $-3,900 | $-31,100 | $-79,100 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,000 | 95,200 | 112,100 | 48,200 | 88,100 |
| Capital Expenditure | -66,500 | -74,200 | -95,100 | -105,600 | -125,200 |
| Free Cash Flow | 6,500 | 21,000 | 17,000 | -57,400 | -37,100 |