HelloFresh SE
HLFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$137 | $19 | $125 | $256 |
| Dep. & Amort. | $445 | $231 | $166 | $97 |
| Deferred Tax | $0 | $15 | -$8 | $35 |
| Stock-Based Comp. | $94 | $82 | $56 | $39 |
| Change in WC | -$82 | $94 | $38 | $66 |
| Other Non-Cash | -$81 | -$58 | -$63 | -$21 |
| Operating Cash Flow | $239 | $384 | $313 | $459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$250 | -$418 | -$252 |
| Net Acquisitions | $0 | -$35 | -$26 | -$74 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | -$55 | -$1 | $4 |
| Investing Cash Flow | -$163 | -$340 | -$444 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | -$3 | $0 | -$2 |
| Stock Issued | $0 | $1 | $0 | $5 |
| Stock Repurch. | -$83 | -$30 | -$125 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98 | -$79 | -$79 | -$66 |
| Financing Cash Flow | -$27 | -$111 | -$204 | -$63 |
| Forex Effect | $4 | -$4 | $12 | $24 |
| Net Chg. in Cash | $54 | -$71 | -$323 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $504 | $827 | $729 |
| End Cash | $487 | $433 | $504 | $827 |
| Free Cash Flow | $73 | $78 | -$104 | $207 |