HLFFF OTC
HelloFresh SE
1W: +0.0%
1M: -12.4%
3M: -40.8%
YTD: -61.2%
1Y: -66.1%
3Y: -89.2%
5Y: -96.8%
$2.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$299M
+24.8% ▲
5Y CAGR: -13.1%
Capital Expenditures
$75M
+54.9% ▲
5Y CAGR: -2.4%
Free Cash Flow
$224M
+205.8% ▲
5Y CAGR: -15.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$133M
-59.5% ▼
Net Change in Cash
-$219M
-507.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $256M | $125M | $19M | -$137M | -$93M |
| Depreciation & Amort. | $97M | $166M | $231M | $445M | $241M |
| Stock-Based Comp. | $39M | $56M | $82M | $94M | $0 |
| Change in Working Capital | $66M | $38M | $94M | -$82M | -$57M |
| Other Non-Cash Items | -$21M | -$63M | -$58M | -$81M | $206M |
| Operating Cash Flow | $459M | $313M | $384M | $239M | $299M |
| — Investing Activities — | |||||
| Capital Expenditures | -$252M | -$418M | -$250M | -$112M | -$130M |
| Acquisitions (Net) | -$74M | -$26M | -$34M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$700K | -$55M | -$50M | $4M |
| Investing Cash Flow | -$322M | -$444M | -$340M | -$163M | -$130M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | -$3M | $154M | -$148M |
| Stock Repurchased | $0 | -$125M | -$30M | -$83M | -$133M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$66M | -$79M | -$79M | -$98M | -$150M |
| Financing Cash Flow | -$63M | -$204M | -$111M | -$27M | -$430M |
| Net Change in Cash | $98M | -$323M | -$71M | $54M | -$219M |
| Cash End of Period | $827M | $504M | $433M | $487M | $218M |
| Free Cash Flow | $207M | -$104M | $78M | $73M | $224M |