HelloFresh SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HelloFresh SE generated cash of $383,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,800,000 last year. Net change in cash is therefore -$70,900,000.
Cash Flow
| 2014 | -8.35M | -731K | 24.88M |
|---|---|---|---|
| 2015 | -65.94M | -17.31M | 174.07M |
| 2016 | -76.06M | -42.56M | 67.47M |
| 2017 | -45.5M | -13.5M | 346.8M |
| 2018 | -50.2M | -66.9M | -29.1M |
| 2019 | 42.2M | -29M | -14.8M |
| 2020 | 601.5M | -210.5M | 163.4M |
| 2021 | 458.6M | -321.6M | -62.7M |
| 2022 | 313.4M | -443.8M | -204.3M |
| 2023 | 383.8M | -339.6M | -110.8M |
HLFFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 504M | 827.1M | 729M | 193.6M | 193.9M | 339.9M | 57.5M | 109.23M | 19.76M | 3.84M |
Operating activities | ||||||||||
Net income | 19.4M | 125.1M | 256.3M | 369.1M | -10.1M | -82.8M | -92M | -93.85M | -116.75M | -15.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 231.3M | 165.8M | 96.8M | 47M | 39.8M | 12.5M | 8.1M | 4.30M | 652K | 180K |
Stock-based compensation expense | 82M | 55.5M | 38.91M | 24M | 18.8M | 0 | 7.8M | 5.31M | 15.83M | 3.07M |
| Deferred income tax benefit | 82M | 55.5M | 38.91M | 24M | 18.8M | 0 | 7.8M | 5.31M | 15.83M | 3.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.8M | 500K | 13.4M | -20.5M | 500K | 0 | -4.9M | 0 | -7.97M | 0 |
Inventories | 38.2M | -35.9M | -91.1M | -73.9M | -21.4M | -5.8M | -3.7M | -4.49M | -4.24M | -1.24M |
Accounts payable | 47M | 102M | 114.9M | 154.9M | 28.8M | 0 | 34M | 0 | 31.12M | 0 |
Cash generated by operating activities | 383.8M | 313.4M | 458.6M | 601.5M | 42.2M | -50.2M | -45.5M | -76.06M | -65.94M | -8.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -250.4M | -417.5M | -251.8M | -84.5M | -38.8M | -23.5M | -13.6M | -37.44M | -5.63M | -731K |
Acquisitions Net | -34.5M | -25.6M | -73.6M | -128.3M | 2.6M | -39.9M | 0 | 0 | -2.69M | 0 |
Cash generated by investing activities | -339.6M | -443.8M | -321.6M | -210.5M | -29M | -66.9M | -13.5M | -42.56M | -17.31M | -731K |
Financing activities | ||||||||||
Common Stock Issued | 800K | 0 | 4.6M | 14.1M | 200K | 900K | 362.8M | 23.07M | 174.07M | 24.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -30.2M | -125.1M | -39.3M | -4.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.8M | 0 | -1.5M | -900K | 2.8M | -30M | -16M | 0 | 0 | 0 |
Cash used in financing activities | -110.8M | -204.3M | -62.7M | 163.4M | -14.8M | -29.1M | 346.8M | 67.47M | 174.07M | 24.88M |
Net Change In Cash | -70.9M | -323.1M | 98.1M | 535.4M | -300K | -146M | 282.4M | -51.78M | 89.47M | 15.92M |
Cash at end of period | 433.1M | 504M | 827.1M | 729M | 193.6M | 193.9M | 339.9M | 57.45M | 109.23M | 19.76M |