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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.46M - | -15.36M 137.69% | -116.76M 659.94% | -93.86M 19.61% | -92M 1.98% | -82.80M 10% | -10.10M 87.80% | 369.10M 3,754.46% | 256.30M 30.56% | 125.10M 51.19% | 19.40M 84.49% | |
depreciation and amortization | 146K - | 180K 23.29% | 652K 262.22% | 4.31M 560.43% | 8.10M 88.11% | 12.50M 54.32% | 39.80M 218.40% | 47M 18.09% | 96.80M 105.96% | 165.80M 71.28% | 220.80M 33.17% | |
deferred income tax | -1K - | -398K 39,700% | 141K 135.43% | -902K 739.72% | -7.40M 720.40% | 3.50M 147.30% | -300K 108.57% | 15.20M 5,166.67% | 35.30M 132.24% | -8.30M 123.51% | 14.80M 278.31% | |
stock based compensation | 1.18M - | 3.08M 160.05% | 15.84M 414.29% | 5.32M 66.42% | 7.80M 46.67% | 13.40M 71.79% | 18.80M 40.30% | 24M 27.66% | 25.60M 6.67% | 55.50M 116.80% | 82M 47.75% | |
change in working capital | 237K - | 4.95M 1,987.76% | 33.05M 568.01% | 6.40M 80.63% | 22.20M 246.66% | 11.70M 47.30% | 15M 28.21% | 129.10M 760.67% | 65.50M 49.26% | 38.10M 41.83% | 94M 146.72% | |
accounts receivables | 500K - | -20.50M 4,200% | 13.40M 165.37% | 500K 96.27% | 2.80M 460.00% | |||||||
inventory | -71K - | -1.25M 1,653.52% | -4.25M 241.29% | -4.50M 5.79% | -3.70M 17.69% | -5.80M 56.76% | -21.40M 268.97% | -73.90M 245.33% | -91.10M 23.27% | -35.90M 60.59% | 38.20M 206.41% | |
accounts payables | 28.80M - | 154.90M 437.85% | 114.90M 25.82% | 102M 11.23% | 47M 53.92% | |||||||
other working capital | 308K - | 6.19M 1,910.71% | 37.30M 502.33% | 10.90M 70.78% | 25.90M 137.64% | 17.50M 32.43% | 7.10M 59.43% | 68.60M 866.20% | 28.30M 58.75% | -28.50M 200.71% | 6M 121.05% | |
other non cash items | 139K - | -799K 674.82% | 1.13M 241.80% | 2.66M 134.86% | 15.80M 493.76% | -8.50M 153.80% | -21M 147.06% | 17.10M 181.43% | -20.90M 222.22% | -62.80M 200.48% | -47.20M 24.84% | |
net cash provided by operating activities | -4.76M - | -8.35M 75.54% | -65.94M 689.36% | -76.07M 15.36% | -45.50M 40.19% | -50.20M 10.33% | 42.20M 184.06% | 601.50M 1,325.36% | 458.60M 23.76% | 313.40M 31.66% | 383.80M 22.46% | |
investments in property plant and equipment | -40K - | -731K 1,727.50% | -5.64M 671.00% | -37.45M 564.44% | -13.60M 63.68% | -23.50M 72.79% | -38.80M 65.11% | -84.50M 117.78% | -251.80M 197.99% | -417.50M 65.81% | -305.80M 26.75% | |
acquisitions net | -2.69M - | -39.90M - | 2.60M 106.52% | -128.30M 5,034.62% | -73.60M 42.63% | -34.50M - | ||||||
purchases of investments | -5.70M - | |||||||||||
sales maturities of investments | 4.90M - | |||||||||||
other investing activites | -8.99M - | -5.12M 43.04% | 100K 101.95% | -3.50M 3,600% | 7.20M 305.71% | 2.30M 68.06% | 3.80M 65.22% | -26.30M 792.11% | 1.50M 105.70% | |||
net cash used for investing activites | -40K - | -731K 1,727.50% | -17.32M 2,269.22% | -42.57M 145.79% | -13.50M 68.29% | -66.90M 395.56% | -29M 56.65% | -210.50M 625.86% | -321.60M 52.78% | -443.80M 38.00% | -339.60M 23.48% | |
debt repayment | -45M - | -30M 33.33% | -2.80M 90.67% | -900K 67.86% | -1.50M 66.67% | -60.90M 3,960% | -2.80M 95.40% | |||||
common stock issued | 7.58M - | 24.89M 228.14% | 174.07M 599.49% | 23.07M 86.75% | 362.80M 1,472.47% | 900K 99.75% | 200K 77.78% | 14.10M 6,950% | 4.60M 67.38% | -15.90M 445.65% | 800K 105.03% | |
common stock repurchased | -4.20M - | -39.30M 835.71% | -125.10M 218.32% | -34.60M 72.34% | ||||||||
dividends paid | -158.60M - | -25.40M 83.98% | -60.90M 139.76% | -72.80M 19.54% | ||||||||
other financing activites | 44.40M - | 29M 34.69% | -12.20M - | 313M 2,665.57% | -1.10M 100.35% | 58.50M 5,418.18% | -74.20M 226.84% | |||||
net cash used provided by financing activities | 7.58M - | 24.89M 228.14% | 174.07M 599.49% | 67.47M 61.24% | 346.80M 413.98% | -29.10M 108.39% | -14.80M 49.14% | 163.40M 1,204.05% | -62.70M 138.37% | -204.30M 225.84% | -110.80M 45.77% | |
effect of forex changes on cash | -14K - | 119K 950% | -1.34M 1,223.53% | -617K 53.85% | -5.40M 775.20% | 200K 103.70% | 1.30M 550% | -19M 1,561.54% | 23.80M 225.26% | 11.50M 51.68% | -4.20M 136.52% | |
net change in cash | 2.77M - | 15.92M 474.52% | 89.47M 462.03% | -51.78M 157.87% | 282.40M 645.38% | -146M 151.70% | -300K 99.79% | 535.40M 178,566.67% | 98.10M 81.68% | -323.10M 429.36% | -61.40M 81.00% | |
cash at beginning of period | 1.07M - | 3.84M 259.21% | 19.76M 414.58% | 109.23M 452.81% | 57.50M 47.36% | 339.90M 491.13% | 193.90M 42.95% | 193.60M 0.15% | 729M 276.55% | 827.10M 13.46% | 504M 39.06% | |
cash at end of period | 3.84M - | 19.76M 414.58% | 109.23M 452.81% | 57.45M 47.40% | 339.90M 491.59% | 193.90M 42.95% | 193.60M 0.15% | 729M 276.55% | 827.10M 13.46% | 504M 39.06% | 442.60M 12.18% | |
operating cash flow | -4.76M - | -8.35M 75.54% | -65.94M 689.36% | -76.07M 15.36% | -45.50M 40.19% | -50.20M 10.33% | 42.20M 184.06% | 601.50M 1,325.36% | 458.60M 23.76% | 313.40M 31.66% | 383.80M 22.46% | |
capital expenditure | -40K - | -731K 1,727.50% | -5.64M 671.00% | -37.45M 564.44% | -13.60M 63.68% | -23.50M 72.79% | -38.80M 65.11% | -84.50M 117.78% | -251.80M 197.99% | -417.50M 65.81% | -305.80M 26.75% | |
free cash flow | -4.80M - | -9.09M 89.31% | -71.58M 687.88% | -113.52M 58.59% | -59.10M 47.94% | -73.70M 24.70% | 3.40M 104.61% | 517M 15,105.88% | 206.80M 60% | -104.10M 150.34% | 78M 174.93% |
All numbers in (except ratios and percentages)