Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,338.57
+5.77
(+0.17%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.24
(-0.12%)
Nasdaq
17,732.60
-126.10
(-0.71%)
Bitcoin USD
62,763.79
+1,361.93
(+2.22%)
CMC Crypto 200
1,303.99
+1.92
(+0.15%)
HelloFresh SE (HFG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.6220
+0.0870
(+1.92%)
As of 08:03AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-39,400
19,400
127,000
242,810
369,000
-
Depreciation & amortisation
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 activities
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 activities
-33,500
-33,800
-26,300
4,900
2,300
-
Net cash used for investing activities
-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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.