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HelloFresh SE (HLFFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.11+0.26 (+4.44%)
At close: 02:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-39,400
19,400
127,000
242,810
369,000
-
Depreciation & amortization
260,100
231,300
165,800
96,800
47,000
-
Stock based compensation
88,600
82,000
55,500
38,910
24,000
-
Change in working capital
58,900
94,000
38,200
48,700
129,100
-
Inventory
1,400
38,200
-35,900
-91,100
-73,900
-
Other working capital
54,600
78,000
-104,100
206,700
517,000
-
Other non-cash items
-18,200
28,900
-23,900
-20,900
18,100
-
Net cash provided by operating activites
306,400
383,800
313,400
458,600
601,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-251,800
-305,800
-417,500
-251,900
-84,500
-
Acquisitions, net
-
-
0
-73,600
-128,300
0
Other investing activites
-33,500
-33,800
-26,300
4,900
2,300
-
Net cash used for investing activites
-250,800
-339,600
-443,800
-321,600
-210,500
-
Cash at beginning of period
467,200
504,000
827,100
729,000
193,600
-
Cash at end of period
370,000
433,100
504,000
827,100
729,000
-
Free Cash Flow
Operating Cash Flow
306,400
383,800
313,400
458,600
601,500
-
Capital Expenditure
-251,800
-305,800
-417,500
-251,900
-84,500
-
Free Cash Flow
54,600
78,000
-104,100
206,700
517,000
-