HelloFresh SE
HELFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137,100 | $19,400 | $125,100 | $256,300 |
| Dep. & Amort. | $444,700 | $231,300 | $165,800 | $96,800 |
| Deferred Tax | $0 | $14,800 | -$8,300 | $35,300 |
| Stock-Based Comp. | $94,400 | $82,000 | $55,500 | $38,910 |
| Change in WC | -$82,000 | $94,000 | $38,100 | $65,500 |
| Other Non-Cash | -$80,700 | -$57,700 | -$62,800 | -$20,900 |
| Operating Cash Flow | $239,300 | $383,800 | $313,400 | $458,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,200 | -$250,400 | -$417,500 | -$251,800 |
| Net Acquisitions | $0 | -$34,500 | -$25,600 | -$73,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,900 | $0 | $0 |
| Other Inv. Act. | -$50,400 | -$59,600 | -$700 | $3,800 |
| Investing Cash Flow | -$162,600 | -$339,600 | -$443,800 | -$321,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154,200 | -$2,800 | -$60,900 | -$1,500 |
| Stock Issued | $0 | $800 | $0 | $4,600 |
| Stock Repurch. | -$83,100 | -$30,200 | -$125,100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98,000 | -$78,600 | -$18,300 | -$65,800 |
| Financing Cash Flow | -$26,900 | -$110,800 | -$204,300 | -$62,700 |
| Forex Effect | $3,700 | -$4,200 | $11,500 | $23,800 |
| Net Chg. in Cash | $53,600 | -$70,900 | -$323,100 | $98,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433,100 | $504,000 | $827,100 | $729,000 |
| End Cash | $486,700 | $433,100 | $504,000 | $827,100 |
| Free Cash Flow | $73,200 | $78,000 | -$104,100 | $206,800 |