COM:HELLOFRESHGROUP
HelloFresh SE
- Stock
Last Close
10.13
01/11 16:35
Market Cap
1.02B
Beta: -
Volume Today
1.91M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.90M - | -21M 34.17% | -24.30M 15.71% | -16.66M 31.46% | -34M 104.13% | -22.70M 33.24% | -24.70M 8.81% | -10.60M 57.09% | -29.80M 181.13% | -15.20M 48.99% | -33.50M 120.39% | -4.20M 87.46% | -46.20M 1,000% | -4.80M 89.61% | 23.70M 593.75% | 17.20M 27.43% | 39.70M 130.81% | 116M 192.19% | 74.60M 35.69% | 138.70M 85.92% | 101.60M 26.75% | 83.80M 17.52% | 23.10M 72.43% | 47.70M 106.49% | 27M 43.40% | 62.50M 131.48% | 2.10M 96.64% | 33.50M 1,495.24% | -25.40M 175.82% | 40.90M 261.02% | -11.50M 128.12% | -10.90M 5.22% | -83.80M 668.81% | 9.10M 110.86% | |
depreciation and amortization | 700K - | 1.10M 57.14% | 1M 9.09% | 1.51M 50.60% | 1.90M 26.16% | 1.90M 0% | 2M 5.26% | 2.30M 15% | 2.50M 8.70% | 3.30M 32% | 3.30M 0% | 3.40M 3.03% | 9.10M 167.65% | 10.40M 14.29% | 9.30M 10.58% | 10.90M 17.20% | 10.60M 2.75% | 11.50M 8.49% | 11.60M 0.87% | 13.20M 13.79% | 15.70M 18.94% | 24.60M 56.69% | 25.50M 3.66% | 31M 21.57% | 32.10M 3.55% | 36.50M 13.71% | 44.50M 21.92% | 52.60M 18.20% | 50.30M 4.37% | 101.80M 102.39% | 55.10M 45.87% | 63.90M 15.97% | 79.10M 23.79% | 94.70M 19.72% | |
deferred income tax | -400K - | -502K 25.50% | -400K 20.32% | -2.40M 500% | -1.20M 50% | -4.20M 250% | 400K 109.52% | 2.20M 450% | 1.90M 13.64% | -1M 152.63% | 2.20M 320% | 1M 54.55% | 2M 100% | -5.30M 365% | -400K 92.45% | 9M 2,350% | -300K 103.33% | 6.80M 2,366.67% | -1.40M 120.59% | 24.60M 1,857.14% | 1.40M 94.31% | 8.50M 507.14% | -8.30M - | -48.90M - | -14.90M 69.53% | 14.80M 199.33% | |||||||||
stock based compensation | 1.60M - | 1.70M 6.25% | 900K 47.06% | 1.12M 24.22% | 700K 37.39% | 1.50M 114.29% | 2M 33.33% | 3.60M 80% | 3.50M 2.78% | 5.10M 45.71% | 1.50M 70.59% | 3.30M 120% | 4.30M 30.30% | 4.80M 11.63% | 5.10M 6.25% | 4.60M 9.80% | 5.60M 21.74% | 6.20M 10.71% | 6.30M 1.61% | 5.80M 7.94% | 7.10M 22.41% | 700K 90.14% | 8.90M 1,171.43% | 9M 1.12% | 17.30M 92.22% | 19.70M 13.87% | 19.60M 0.51% | -1.10M 105.61% | 20M 1,918.18% | 45M 125% | 23.80M 47.11% | 13.20M 44.54% | 26.60M 101.52% | ||
change in working capital | 10.70M - | 10M 6.54% | 3M 70% | -17.30M 676.53% | 27.10M 256.68% | -14.50M 153.51% | 17.20M 218.62% | -6.80M 139.53% | 29.90M 539.71% | -10.30M 134.45% | 11.70M 213.59% | -19.60M 267.52% | 30.70M 256.63% | -23.60M 176.87% | 20.60M 187.29% | -13M 163.11% | 76.60M 689.23% | -1.10M 101.44% | 27.40M 2,590.91% | 26.10M 4.74% | 93.20M 257.09% | -36.50M 139.16% | 19.70M 153.97% | -8.40M 142.64% | 117.20M 1,495.24% | -66.70M 156.91% | 39.50M 159.22% | -54.40M 237.72% | 73.10M 234.38% | 45.70M 37.48% | 32.60M 28.67% | 14.30M 56.13% | 38M 165.73% | -20.20M 153.16% | |
accounts receivables | 3.50M - | -4.50M 228.57% | 3.50M 177.78% | -1.90M 154.29% | 500K 126.32% | 700K 40% | -900K - | ||||||||||||||||||||||||||||
inventory | -900K - | -400K 55.56% | -1.60M 300% | -1.59M 0.31% | 1.90M 219.12% | -1.20M 163.16% | -4.70M 291.67% | 200K 104.26% | -2M 1,100% | -1M 50% | -2.80M 180% | -7.10M - | -2.20M - | -12.20M 454.55% | -6.60M 45.90% | -20.90M 216.67% | -9.10M 56.46% | -37.30M 309.89% | -23.60M 36.73% | -24.50M 3.81% | -17.70M 27.76% | -25M 41.24% | -21.50M 14.00% | -600K 97.21% | -700K 16.67% | -13.10M 1,771.43% | 12.90M 198.47% | 38.20M 196.12% | 1.70M 95.55% | -1.70M 200% | -23.90M 1,305.88% | 8.60M 135.98% | |||
accounts payables | 34.90M - | -2.20M 106.30% | 7.50M 440.91% | -34.10M 554.67% | 51.40M 250.73% | 22.20M 56.81% | -30.30M - | ||||||||||||||||||||||||||||
other working capital | 11.60M - | 10.40M 10.34% | 4.60M 55.77% | -15.70M 441.33% | 25.20M 260.50% | -13.30M 152.78% | 21.90M 264.66% | -7M 131.96% | 31.90M 555.71% | -9.30M 129.15% | 14.50M 255.91% | 37.80M - | 22.80M - | -800K 103.51% | 83.20M 10,500% | 19.80M 76.20% | 36.50M 84.34% | 63.40M 73.70% | 116.80M 84.23% | -12M 110.27% | 37.40M 411.67% | 16.60M 55.61% | 138.70M 735.54% | -66.10M 147.66% | 1.80M 102.72% | -34.60M 2,022.22% | 49.20M 242.20% | 43.50M 11.59% | -21M 148.28% | -6.90M 67.14% | 2.40M - | ||||
other non cash items | 2.40M - | -400K 116.67% | 1.80M 550% | -1.14M 163.28% | 1.50M 231.69% | 10.10M 573.33% | 2.30M 77.23% | 2.60M 13.04% | 100K 96.15% | -800K 900% | 300K 137.50% | -8.20M 2,833.33% | 4.30M 152.44% | 4.70M 9.30% | -24.60M 623.40% | -5.30M 78.46% | 400K 107.55% | 7.30M 1,725% | 15.20M 108.22% | -5.20M 134.21% | -7.50M 44.23% | 5.40M 172% | 6.60M 22.22% | -25.50M 486.36% | 4.60M 118.04% | -73.10M 1,689.13% | -17.60M 75.92% | 25.90M 247.16% | -5.90M 122.78% | 22.80M 486.44% | -12.10M 153.07% | 8.20M 167.77% | -11.50M 240.24% | 240.60M 2,192.17% | |
net cash provided by operating activities | -16.50M - | -8.60M 47.88% | -18M 109.30% | -32.97M 83.16% | -3.20M 90.29% | -26.10M 715.63% | -2.40M 90.80% | -13.10M 445.83% | 6.60M 150.38% | -15.70M 337.88% | -14.80M 5.73% | -26.30M 77.70% | 4.40M 116.73% | -7.50M 270.45% | 36.10M 581.33% | 9.10M 74.79% | 132.50M 1,356.04% | 148.90M 12.38% | 134.80M 9.47% | 185.40M 37.54% | 208.70M 12.57% | 102.60M 50.84% | 85.20M 16.96% | 62.30M 26.88% | 198.20M 218.14% | -21.10M 110.65% | 88.10M 517.54% | 48.20M 45.29% | 112.10M 132.57% | 207.30M 84.92% | 73M 64.79% | 103.50M 41.78% | 34.70M 66.47% | 112.20M 223.34% | |
investments in property plant and equipment | -8.10M - | -4.20M 48.15% | -14.70M 250% | -10.45M 28.93% | -2.80M 73.20% | -4.80M 71.43% | -3.10M 35.42% | -2.90M 6.45% | -3.20M 10.34% | -5.60M 75% | -8.10M 44.64% | -6.60M 18.52% | -5M 24.24% | -10.40M 108% | -9.60M 7.69% | -13.70M 42.71% | -17.70M 29.20% | -11.30M 36.16% | -11.30M 0% | -44.10M 290.27% | -30.20M 31.52% | -40.20M 33.11% | -58.70M 46.02% | -122.60M 108.86% | -67M 45.35% | -119.70M 78.66% | -125.20M 4.59% | -105.60M 15.65% | -95.10M 9.94% | -169.30M 78.02% | -66.50M 60.72% | -70M 5.26% | -41.10M 41.29% | -55.70M 35.52% | |
acquisitions net | -10.90M - | 100K - | -29.10M 29,200% | 200K 100.69% | 100K 50% | -300K 400% | -1M - | -3.30M - | -124M 3,657.58% | -24.80M - | 24.80M - | -34.50M 239.11% | -34.50M 0% | ||||||||||||||||||||||
purchases of investments | -200K - | -600K 200% | -4.90M - | -300K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 100K - | 400K 300% | 4.40M - | ||||||||||||||||||||||||||||||||
other investing activites | 500K - | -4.20M 940% | 300K 107.14% | -1.72M 673.33% | 200K 111.63% | 400K 100% | 100K 75% | -700K 800% | -4.70M - | 1.30M 127.66% | -100K 107.69% | -1.10M - | 10.80M 1,081.82% | -500K 104.63% | 700K 240% | 400K 42.86% | 1.60M 300% | 3.40M 112.50% | -100K 102.94% | 1.20M 1,300% | -74.50M 6,308.33% | -1.50M 97.99% | -1.50M 0% | 2.40M 260% | -25.70M 1,170.83% | 300K 101.17% | 700K 133.33% | 400K 42.86% | 300K 25% | 500K 66.67% | 500K 0% | ||||
net cash used for investing activites | -7.60M - | -8.40M 10.53% | -14.40M 71.43% | -12.17M 15.50% | -2.60M 78.63% | -4.40M 69.23% | -3M 31.82% | -3.60M 20% | -14.10M 291.67% | -10.30M 26.95% | -6.70M 34.95% | -35.80M 434.33% | -4.80M 86.59% | -10.30M 114.58% | -11M 6.80% | -2.90M 73.64% | -19.20M 562.07% | -10.60M 44.79% | -14.20M 33.96% | -166.50M 1,072.54% | -26.80M 83.90% | -40.30M 50.37% | -57.50M 42.68% | -197.10M 242.78% | -93.30M 52.66% | -121.20M 29.90% | -122.80M 1.32% | -106.50M 13.27% | -129.40M 21.50% | -203.30M 57.11% | -66.10M 67.49% | -70.20M 6.20% | -40.60M 42.17% | -55.50M 36.70% | |
debt repayment | -25M - | -30M - | -200K - | -200K 0% | -200K 0% | -200K 0% | -400K 100% | -1.10M 175% | -15.20M - | -20.90M 37.50% | -18M 13.88% | -20.20M 12.22% | -9.40M 53.47% | -1.50M - | |||||||||||||||||||||
common stock issued | 21.40M - | 1.67M - | 84M 4,923.92% | 278.80M - | 600K - | 500K 16.67% | -200K 140% | 200K - | 6M - | 900K 85% | 200K - | 4.20M 2,000% | -8.60M 304.76% | -7.30M 15.12% | -15.90M - | 4.20M 126.42% | -800K 119.05% | 200K - | |||||||||||||||||
common stock repurchased | -200K - | -2M - | -200K 90% | -39.30M - | -125.10M 218.32% | -100K - | 100K 200% | -5M - | 900K 118% | -34.60M 3,944.44% | -29.60M 14.45% | -29M 2.03% | |||||||||||||||||||||||
dividends paid | -20.80M - | -25.20M - | |||||||||||||||||||||||||||||||||
other financing activites | 44.40M - | 2K - | 8.90M - | 100K - | -5.50M - | -5.90M 7.27% | -4.90M 16.95% | 1.60M 132.65% | -3.50M 318.75% | 173.70M 5,062.86% | -4.90M 102.82% | -8M 63.27% | -45.70M 471.25% | -1.30M 97.16% | -8.70M 569.23% | 31.60M 463.22% | -12.90M 140.82% | -14.30M 10.85% | 36.70M - | 12.20M - | -700K 105.74% | -28.20M 3,928.57% | -1.30M - | ||||||||||||
net cash used provided by financing activities | 65.80M - | -100K 100.15% | 1.67M 1,774.00% | 84M 4,917.92% | 8.90M 89.40% | 253.90M - | 600K - | -29.50M 5,016.67% | -200K 99.32% | -5.70M 2,750% | -5.90M 3.51% | -4.90M 16.95% | 1.80M 136.73% | -3.70M 305.56% | 173.50M 4,789.19% | 900K 99.48% | -7.30M 911.11% | -48.10M 558.90% | -2.60M 94.59% | -8.50M 226.92% | -3.50M 58.82% | -146.60M 4,088.57% | -21.60M 85.27% | -15.30M 29.17% | -20.80M 35.95% | -13.80M 33.65% | -39M 182.61% | -9.20M 76.41% | -62.60M 580.43% | -55.80M 10.86% | -50M 10.39% | ||||
effect of forex changes on cash | -2.40M - | 1M 141.67% | -700K 170% | 1.48M 311.86% | -200K 113.49% | -1.10M 450% | -1.10M 0% | -3.60M 227.27% | -1.50M 58.33% | 2.10M 240% | -400K - | 1.30M 425% | -1M 176.92% | 2.10M 310% | -1.10M 152.38% | -3.40M 209.09% | -100K 97.06% | -10.50M 10,400% | -5.10M 51.43% | 13.50M 364.71% | -2.60M 119.26% | 2.50M 196.15% | 10.30M 312% | 10.30M 0% | 10.40M 0.97% | 11.50M 10.58% | -20.70M 280% | -5.70M 72.46% | -4.50M 21.05% | 4.40M 197.78% | -4.10M 193.18% | 200K 104.88% | |||
net change in cash | -26.50M - | 49.90M 288.30% | -33.20M 166.53% | -41.95M 26.34% | 78M 285.96% | -22.70M 129.10% | -6.50M 71.37% | 233.60M 3,693.85% | -9M 103.85% | -23.30M 158.89% | -51M 118.88% | -62.70M 22.94% | -4.80M 92.34% | -24.70M 414.58% | 22.30M 190.28% | 6.90M 69.06% | 106.20M 1,439.13% | 311.70M 193.50% | 111M 64.39% | 6.50M 94.14% | 147.30M 2,166.15% | 57.10M 61.24% | 21.70M 62.00% | -128M 689.86% | -31.40M 75.47% | -153.50M 388.85% | -38.50M 74.92% | -99.70M 158.96% | -36.80M 63.09% | -39.50M 7.34% | 2.10M 105.32% | -24M 1,242.86% | -61.40M 155.83% | 10.20M 116.61% | |
cash at beginning of period | 109.20M - | 82.70M 24.27% | 132.60M 60.34% | 99.40M 25.04% | 57.50M 42.15% | 135.50M 135.65% | 112.80M 16.75% | 106.30M 5.76% | 339.90M 219.76% | 330.90M 2.65% | 307.60M 7.04% | 256.60M 16.58% | 193.90M 24.43% | 189.10M 2.48% | 164.40M 13.06% | 186.70M 13.56% | 193.60M 3.70% | 299.80M 54.86% | 611.50M 103.97% | 722.50M 18.15% | 729M 0.90% | 876.30M 20.21% | 933.40M 6.52% | 955.10M 2.32% | 827.10M 13.40% | 795.70M 3.80% | 642.20M 19.29% | 603.70M 6.00% | 504M 16.51% | 504M 0% | 464.50M 7.84% | 466.60M 0.45% | 433.10M 7.18% | 371.70M 14.18% | |
cash at end of period | 82.70M - | 132.60M 60.34% | 99.40M 25.04% | 57.45M 42.20% | 135.50M 135.84% | 112.80M 16.75% | 106.30M 5.76% | 339.90M 219.76% | 330.90M 2.65% | 307.60M 7.04% | 256.60M 16.58% | 193.90M 24.43% | 189.10M 2.48% | 164.40M 13.06% | 186.70M 13.56% | 193.60M 3.70% | 299.80M 54.86% | 611.50M 103.97% | 722.50M 18.15% | 729M 0.90% | 876.30M 20.21% | 933.40M 6.52% | 955.10M 2.32% | 827.10M 13.40% | 795.70M 3.80% | 642.20M 19.29% | 603.70M 6.00% | 504M 16.51% | 467.20M 7.30% | 464.50M 0.58% | 466.60M 0.45% | 442.60M 5.14% | 371.70M 16.02% | 381.90M 2.74% | |
operating cash flow | -16.50M - | -8.60M 47.88% | -18M 109.30% | -32.97M 83.16% | -3.20M 90.29% | -26.10M 715.63% | -2.40M 90.80% | -13.10M 445.83% | 6.60M 150.38% | -15.70M 337.88% | -14.80M 5.73% | -26.30M 77.70% | 4.40M 116.73% | -7.50M 270.45% | 36.10M 581.33% | 9.10M 74.79% | 132.50M 1,356.04% | 148.90M 12.38% | 134.80M 9.47% | 185.40M 37.54% | 208.70M 12.57% | 102.60M 50.84% | 85.20M 16.96% | 62.30M 26.88% | 198.20M 218.14% | -21.10M 110.65% | 88.10M 517.54% | 48.20M 45.29% | 112.10M 132.57% | 207.30M 84.92% | 73M 64.79% | 103.50M 41.78% | 34.70M 66.47% | 112.20M 223.34% | |
capital expenditure | -8.10M - | -4.20M 48.15% | -14.70M 250% | -10.45M 28.93% | -2.80M 73.20% | -4.80M 71.43% | -3.10M 35.42% | -2.90M 6.45% | -3.20M 10.34% | -5.60M 75% | -8.10M 44.64% | -6.60M 18.52% | -5M 24.24% | -10.40M 108% | -9.60M 7.69% | -13.70M 42.71% | -17.70M 29.20% | -11.30M 36.16% | -11.30M 0% | -44.10M 290.27% | -30.20M 31.52% | -40.20M 33.11% | -58.70M 46.02% | -122.60M 108.86% | -67M 45.35% | -119.70M 78.66% | -125.20M 4.59% | -105.60M 15.65% | -95.10M 9.94% | -169.30M 78.02% | -66.50M 60.72% | -70M 5.26% | -41.10M 41.29% | -55.70M 35.52% | |
free cash flow | -24.60M - | -12.80M 47.97% | -32.70M 155.47% | -43.42M 32.77% | -6M 86.18% | -30.90M 415.00% | -5.50M 82.20% | -16M 190.91% | 3.40M 121.25% | -21.30M 726.47% | -22.90M 7.51% | -32.90M 43.67% | -600K 98.18% | -17.90M 2,883.33% | 26.50M 248.04% | -4.60M 117.36% | 114.80M 2,595.65% | 137.60M 19.86% | 123.50M 10.25% | 141.30M 14.41% | 178.50M 26.33% | 62.40M 65.04% | 26.50M 57.53% | -60.30M 327.55% | 131.20M 317.58% | -140.80M 207.32% | -37.10M 73.65% | -57.40M 54.72% | 17M 129.62% | 38M 123.53% | 6.50M 82.89% | 33.50M 415.38% | -6.40M 119.10% | 56.50M 982.81% |
All numbers in (except ratios and percentages)