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Hellofresh SE
F:HFG

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Hellofresh SE
F:HFG
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Price: 6.17 EUR 2.15% Market Closed
Market Cap: €1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
-18%
10Y
-
Investing Cash Flow
+
3Y
+74%
5Y
-192%
10Y
-
Financing Cash Flow
+
3Y
-27%
5Y
-
10Y
-

Cash Flow Statement
Hellofresh SE

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Cash Flow Statement
Currency: EUR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(117)
(135)
(141)
(130)
(94)
(96)
(98)
(98)
(92)
(88)
(80)
(89)
(83)
(99)
(89)
(32)
(10)
76
197
248
369
431
399
347
256
182
160
139
125
73
77
63
18
(40)
(98)
(120)
(137)
(177)
(173)
(188)
Depreciation & Amortization
1
1
2
3
4
4
6
7
8
10
10
11
13
19
26
32
40
41
42
45
47
52
65
79
97
113
125
144
166
184
199
210
231
269
319
342
445
518
485
482
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
13
18
23
28
19
20
22
23
24
26
20
23
26
25
41
49
72
70
58
39
84
45
69
91
75
73
58
53
Other Non-Cash Items
28
26
26
27
6
5
9
8
15
17
17
16
3
9
17
(4)
14
10
23
68
70
66
77
72
67
90
4
(8)
121
150
246
245
169
127
103
118
45
53
81
71
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
154
190
199
107
79
33
35
(3)
(8)
0
(2)
Cash Interest Paid
0
0
0
0
1
1
3
3
6
6
4
4
1
1
1
1
6
6
9
12
10
14
14
16
11
10
11
13
19
24
26
27
29
28
30
31
33
35
38
37
Change in Working Capital
22
27
31
27
7
24
2
18
24
25
28
25
17
19
2
10
(2)
44
65
65
115
128
91
84
38
64
35
52
(98)
(180)
(178)
(189)
(34)
(41)
15
(50)
(114)
(61)
(27)
(15)
Cash from Operating Activities
(66)
N/A
(81)
-23%
(81)
0%
(73)
+10%
(76)
-4%
(63)
+17%
(80)
-28%
(65)
+19%
(46)
+30%
(36)
+22%
(25)
+29%
(37)
-46%
(50)
-36%
(52)
-4%
(44)
+16%
7
N/A
42
+521%
170
+304%
327
+92%
425
+30%
602
+41%
678
+13%
631
-7%
582
-8%
459
-21%
448
-2%
324
-28%
328
+1%
313
-4%
227
-27%
344
+51%
329
-4%
384
+17%
306
-20%
323
+6%
265
-18%
239
-10%
333
+39%
367
+10%
350
-5%
Investing Cash Flow
Capital Expenditures
(6)
(13)
(17)
(29)
(37)
(32)
(33)
(21)
(14)
(14)
(15)
(20)
(24)
(25)
(30)
(32)
(39)
(52)
(52)
(54)
(85)
(97)
(126)
(173)
(252)
(289)
(368)
(435)
(418)
(446)
(400)
(341)
(306)
(252)
(233)
(202)
(166)
(159)
(135)
(136)
Other Items
(12)
(11)
(15)
(8)
(5)
(5)
(1)
(1)
0
(11)
(16)
(15)
(43)
(32)
(28)
(30)
10
8
9
7
(126)
(121)
(122)
(118)
(70)
(99)
(101)
(100)
(26)
(34)
(33)
(35)
(34)
1
1
2
4
4
(0)
(1)
Cash from Investing Activities
(17)
N/A
(24)
-38%
(32)
-34%
(37)
-16%
(43)
-15%
(38)
+12%
(34)
+11%
(22)
+34%
(14)
+39%
(25)
-85%
(31)
-24%
(35)
-12%
(67)
-93%
(58)
+14%
(58)
N/A
(62)
-7%
(29)
+53%
(43)
-50%
(44)
-1%
(47)
-7%
(211)
-349%
(218)
-4%
(248)
-14%
(291)
-17%
(322)
-11%
(388)
-21%
(469)
-21%
(534)
-14%
(444)
+17%
(480)
-8%
(433)
+10%
(376)
+13%
(340)
+10%
(251)
+26%
(232)
+7%
(200)
+14%
(163)
+19%
(156)
+4%
(136)
+13%
(137)
-1%
Financing Cash Flow
Net Issuance of Common Stock
184
74
96
96
23
107
86
86
363
0
279
280
1
1
0
(0)
0
0
7
13
10
(31)
(38)
(44)
(37)
(132)
(139)
(139)
(143)
(3)
(1)
0
(32)
(66)
(75)
(100)
(84)
(75)
(93)
(115)
Net Issuance of Debt
(10)
0
34
34
44
0
9
9
4
0
(5)
(35)
(30)
(36)
(42)
(17)
(15)
(14)
159
159
154
150
(19)
(22)
(27)
(31)
(42)
(49)
(61)
(68)
(74)
(69)
(78)
(87)
(102)
(71)
57
47
(79)
(124)
Other
0
0
0
0
0
0
0
0
(20)
0
0
(20)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
1
1
0
1
0
0
0
(0)
0
0
(0)
0
0
0
0
0
Cash from Financing Activities
174
N/A
64
-63%
130
+102%
130
N/A
67
-48%
151
+124%
95
-38%
95
N/A
347
+267%
0
N/A
255
N/A
225
-12%
(29)
N/A
(35)
-20%
(41)
-19%
(17)
+59%
(15)
+12%
(13)
+14%
167
N/A
173
+4%
163
-5%
119
-27%
(57)
N/A
(67)
-16%
(63)
+6%
(161)
-157%
(180)
-12%
(187)
-4%
(204)
-9%
(72)
+65%
(75)
-5%
(69)
+8%
(111)
-61%
(153)
-38%
(178)
-16%
(170)
+4%
(27)
+84%
(27)
-1%
(172)
-531%
(238)
-38%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(3)
(2)
(1)
2
(1)
(0)
(5)
(7)
(4)
(3)
0
3
(0)
2
1
(3)
(3)
(15)
(19)
(2)
(5)
8
24
21
34
43
12
(5)
(14)
(21)
(4)
2
4
(6)
4
(3)
(12)
(9)
Net Change in Cash
89
N/A
(45)
N/A
14
N/A
18
+33%
(52)
N/A
53
N/A
(20)
N/A
7
N/A
282
+4 047%
195
-31%
195
0%
150
-23%
(146)
N/A
(142)
+3%
(143)
-1%
(70)
+51%
(0)
+100%
111
N/A
447
+304%
536
+20%
535
0%
577
+8%
322
-44%
233
-28%
98
-58%
(81)
N/A
(291)
-261%
(351)
-21%
(323)
+8%
(329)
-2%
(178)
+46%
(137)
+23%
(71)
+48%
(96)
-35%
(83)
+14%
(111)
-34%
54
N/A
148
+176%
46
-69%
(34)
N/A
Free Cash Flow
Free Cash Flow
(72)
N/A
(94)
-32%
(98)
-4%
(102)
-4%
(114)
-11%
(95)
+16%
(113)
-19%
(87)
+24%
(59)
+32%
(50)
+16%
(40)
+19%
(57)
-42%
(74)
-30%
(78)
-5%
(74)
+4%
(25)
+66%
3
N/A
119
+3 394%
274
+131%
371
+35%
517
+39%
581
+12%
506
-13%
408
-19%
207
-49%
159
-23%
(44)
N/A
(107)
-145%
(104)
+3%
(218)
-110%
(57)
+74%
(13)
+77%
78
N/A
55
-30%
90
+65%
63
-30%
73
+15%
174
+138%
231
+33%
214
-7%

See Also

Summary
HFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFG stock valuation using valuation multiples.
Wall Street Estimates
HFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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