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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 34,700 | 22,300 | 38,500 | 12,900 | 39,200 |
| Accounts receivable | 1,600 | -100 | 21,300 | -11,100 | -11,700 |
| Other Working Capital | -66,700 | 117,200 | -8,400 | 19,700 | -36,500 |
| Other Operating Activity | 9,300 | 58,800 | 10,900 | 63,700 | 111,600 |
| Operating Cash Flow | $-21,100 | $198,200 | $62,300 | $85,200 | $102,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,400 | -59,000 | -117,000 | -52,900 | -37,300 |
| Net Acquisitions | 0 | -24,800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,100 | -600 | N/A | -400 | 0 |
| Other Investing Activity | -10,700 | -8,900 | -80,100 | -4,200 | -3,000 |
| Investing Cash Flow | $-121,200 | $-93,300 | $-197,100 | $-57,500 | $-40,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -100 | 100 | 0 |
| Debt Repayment | 0 | 0 | 0 | N/A | -1,100 |
| Common Stock Issued | N/A | N/A | 4,200 | 200 | N/A |
| Common Stock Repurchased | 0 | -125,100 | N/A | N/A | 0 |
| Other Financing Activity | -21,600 | -21,500 | -7,600 | -8,800 | -1,500 |
| Financing Cash Flow | $-21,600 | $-146,600 | $-3,500 | $-8,500 | $-2,600 |
| Exchange Rate Effect | 10,400 | 10,300 | 10,300 | 2,500 | -2,600 |
| Beginning Cash Position | 795,700 | 827,100 | 955,100 | 933,400 | 876,300 |
| End Cash Position | 642,200 | 795,700 | 827,100 | 955,100 | 933,400 |
| Net Cash Flow | $-163,900 | $-41,700 | $-138,300 | $19,200 | $59,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,100 | 198,200 | 62,300 | 85,200 | 102,600 |
| Capital Expenditure | -119,700 | -67,000 | -122,600 | -58,700 | -40,200 |
| Free Cash Flow | -140,800 | 131,200 | -60,300 | 26,500 | 62,400 |