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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,100 | 4,300 | 6,000 | 16,500 | -100 |
| Accounts receivable | 14,900 | -2,300 | 300 | -4,700 | -13,800 |
| Other Working Capital | 93,200 | 26,100 | 27,400 | -1,100 | 76,600 |
| Other Operating Activity | 63,500 | 157,300 | 101,100 | 138,200 | 69,800 |
| Operating Cash Flow | $208,700 | $185,400 | $134,800 | $148,900 | $132,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,200 | -41,200 | -8,200 | -9,200 | -15,700 |
| Net Acquisitions | N/A | -124,000 | -3,300 | 0 | -1,000 |
| Purchase Sale Intangibles | -200 | -100 | -100 | 1,900 | -1,900 |
| Other Investing Activity | 600 | -1,200 | -2,600 | -3,300 | -600 |
| Investing Cash Flow | $-26,800 | $-166,500 | $-14,200 | $-10,600 | $-19,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -200 | 100 | N/A | N/A |
| Debt Repayment | -400 | -200 | -200 | -200 | -200 |
| Common Stock Issued | N/A | 900 | 6,000 | N/A | N/A |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -45,700 | -7,800 | -5,000 | 173,700 | -3,500 |
| Financing Cash Flow | $-48,100 | $-7,300 | $900 | $173,500 | $-3,700 |
| Exchange Rate Effect | 13,500 | -5,100 | -10,500 | -100 | -3,400 |
| Beginning Cash Position | 729,000 | 722,500 | 611,500 | 299,800 | 193,600 |
| End Cash Position | 876,300 | 729,000 | 722,500 | 611,500 | 299,800 |
| Net Cash Flow | $133,800 | $11,600 | $121,500 | $311,800 | $109,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,700 | 185,400 | 134,800 | 148,900 | 132,500 |
| Capital Expenditure | -30,200 | -44,100 | -11,300 | -11,300 | -17,700 |
| Free Cash Flow | 178,500 | 141,300 | 123,500 | 137,600 | 114,800 |