US Stock MarketDetailed Quotes

HELFY Hellofresh SE

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  • 1.764
  • -0.076-4.13%
15min DelayClose Apr 26 16:00 ET
1.21BMarket Cap-27562P/E (TTM)

Hellofresh SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-229.92%-83.8M
-85.53%18.1M
-165.52%-11.4M
-344.68%-11.5M
1.84%66.3M
-167.02%-25.4M
-48.52%125.1M
-49.43%17.4M
-79.65%4.7M
-22.32%65.1M
Deferred tax
---2.7M
-26.30%55.2M
400.00%25M
-105.43%-700K
-10.66%31M
--0
-41.35%74.9M
-87.01%5M
0.00%12.9M
-11.48%34.7M
Other non cash items
-132.30%-11.5M
220.92%28.9M
560.71%18.5M
-7.08%-12.1M
-4.07%-12.8M
1,286.67%35.6M
-14.35%-23.9M
110.98%2.8M
-271.21%-11.3M
-327.78%-12.3M
Change In working capital
-48.02%38M
146.07%94M
130.63%16.6M
-17.47%32.6M
57.98%-27.4M
-36.87%73.1M
-21.56%38.2M
-69.38%-54.2M
63.22%39.5M
-68.04%-65.2M
-Change in receivables
-88.57%400K
460.00%2.8M
115.56%700K
-85.71%500K
-290.00%-1.9M
600.00%3.5M
-96.27%500K
-121.13%-4.5M
131.53%3.5M
108.55%1M
-Change in inventory
-285.27%-23.9M
206.41%38.2M
87.02%-1.7M
342.86%1.7M
4,316.67%25.3M
160.00%12.9M
60.59%-35.9M
47.60%-13.1M
96.05%-700K
97.55%-600K
-Change in other current assets
-52.55%19.5M
26.40%-9.2M
0.53%-18.7M
-310.87%-19.4M
58.08%-12.2M
55.68%41.1M
-52.44%-12.5M
-596.30%-18.8M
-31.34%9.2M
-129.13%-29.1M
-Change in other current liabilities
-90.59%800K
195.60%15.2M
203.51%11.8M
97.87%-200K
-149.49%-4.9M
260.38%8.5M
-180.71%-15.9M
-171.25%-11.4M
-256.67%-9.4M
466.67%9.9M
Cash from discontinued investing activities
Operating cash flow
-69.05%34.7M
22.46%383.8M
114.73%103.5M
-17.14%73M
551.18%95.2M
-43.44%112.1M
-31.66%313.4M
-22.63%48.2M
3.40%88.1M
-120.57%-21.1M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-47.19%-13.1M
-24.42%-42.8M
50.00%-2.8M
-14.75%-14M
-13.04%-10.4M
-20.27%-8.9M
-98.84%-34.4M
11.11%-5.6M
-125.93%-12.2M
-217.24%-9.2M
Net PPE purchase and sale
68.20%-26.3M
32.69%-250.4M
40.27%-57.1M
53.13%-52.5M
44.88%-58.1M
-40.17%-82.7M
-58.64%-372M
18.29%-95.6M
-111.72%-112M
-182.57%-105.4M
Net intangibles purchase and sale
51.43%-1.7M
-13.51%-12.6M
-129.55%-10.1M
--0
-11.76%-5.7M
-483.33%-3.5M
-11,000.00%-11.1M
-833.33%-4.4M
-150.00%-1M
---5.1M
Net business purchase and sale
--0
----
----
----
--0
-39.11%-34.5M
----
----
----
--0
Net other investing changes
150.00%500K
-28.52%-33.8M
77.78%-200K
-83.33%400K
113.33%200K
113.33%200K
-636.73%-26.3M
-325.00%-900K
118.18%2.4M
-1,400.00%-1.5M
Cash from discontinued investing activities
Investing cash flow
68.62%-40.6M
23.48%-339.6M
34.08%-70.2M
46.17%-66.1M
39.03%-73.9M
-38.69%-129.4M
-38.00%-443.8M
45.97%-106.5M
-113.57%-122.8M
-200.74%-121.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---1.5M
---2.8M
----
----
----
--0
--0
----
----
----
Net common stock issuance
-804.76%-29.6M
78.16%-30.8M
-97.48%-31.4M
--0
31.51%-5M
103.14%4.2M
-306.34%-141M
54.70%-15.9M
--0
---7.3M
Net other financing activities
----
33.33%-1.6M
-105.63%-900K
300.00%200K
----
----
-118.18%-2.4M
-60.20%16M
---100K
--0
Cash from discontinued financing activities
Financing cash flow
-304.35%-55.8M
45.77%-110.8M
-200.96%-62.6M
39.87%-9.2M
-16.67%-25.2M
90.59%-13.8M
-225.84%-204.3M
-494.29%-20.8M
-80.00%-15.3M
-730.77%-21.6M
Net cash flow
Beginning cash position
-14.07%433.1M
-39.06%504M
-22.71%466.6M
-27.67%464.5M
-41.28%467.2M
-39.06%504M
13.46%827.1M
-36.79%603.7M
-31.20%642.2M
-9.20%795.7M
Current changes in cash
-98.39%-61.7M
80.10%-66.6M
62.96%-29.3M
95.40%-2.3M
97.62%-3.9M
25.42%-31.1M
-550.47%-334.7M
42.81%-79.1M
-360.42%-50M
-374.54%-163.9M
Effect of exchange rate changes
103.51%200K
-136.52%-4.2M
80.19%-4.1M
-61.74%4.4M
-88.46%1.2M
-155.34%-5.7M
-51.68%11.5M
-300.97%-20.7M
360.00%11.5M
500.00%10.4M
End cash Position
-20.44%371.7M
-14.07%433.1M
-14.07%433.1M
-22.71%466.6M
-27.67%464.5M
-41.28%467.2M
-39.06%504M
-39.06%504M
-36.79%603.7M
-31.20%642.2M
Free cash flow
-137.65%-6.4M
174.93%78M
158.36%33.5M
117.52%6.5M
114.91%21M
-87.04%17M
-150.36%-104.1M
4.97%-57.4M
-240.00%-37.1M
-325.64%-140.8M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -229.92%-83.8M-85.53%18.1M-165.52%-11.4M-344.68%-11.5M1.84%66.3M-167.02%-25.4M-48.52%125.1M-49.43%17.4M-79.65%4.7M-22.32%65.1M
Deferred tax ---2.7M-26.30%55.2M400.00%25M-105.43%-700K-10.66%31M--0-41.35%74.9M-87.01%5M0.00%12.9M-11.48%34.7M
Other non cash items -132.30%-11.5M220.92%28.9M560.71%18.5M-7.08%-12.1M-4.07%-12.8M1,286.67%35.6M-14.35%-23.9M110.98%2.8M-271.21%-11.3M-327.78%-12.3M
Change In working capital -48.02%38M146.07%94M130.63%16.6M-17.47%32.6M57.98%-27.4M-36.87%73.1M-21.56%38.2M-69.38%-54.2M63.22%39.5M-68.04%-65.2M
-Change in receivables -88.57%400K460.00%2.8M115.56%700K-85.71%500K-290.00%-1.9M600.00%3.5M-96.27%500K-121.13%-4.5M131.53%3.5M108.55%1M
-Change in inventory -285.27%-23.9M206.41%38.2M87.02%-1.7M342.86%1.7M4,316.67%25.3M160.00%12.9M60.59%-35.9M47.60%-13.1M96.05%-700K97.55%-600K
-Change in other current assets -52.55%19.5M26.40%-9.2M0.53%-18.7M-310.87%-19.4M58.08%-12.2M55.68%41.1M-52.44%-12.5M-596.30%-18.8M-31.34%9.2M-129.13%-29.1M
-Change in other current liabilities -90.59%800K195.60%15.2M203.51%11.8M97.87%-200K-149.49%-4.9M260.38%8.5M-180.71%-15.9M-171.25%-11.4M-256.67%-9.4M466.67%9.9M
Cash from discontinued investing activities
Operating cash flow -69.05%34.7M22.46%383.8M114.73%103.5M-17.14%73M551.18%95.2M-43.44%112.1M-31.66%313.4M-22.63%48.2M3.40%88.1M-120.57%-21.1M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -47.19%-13.1M-24.42%-42.8M50.00%-2.8M-14.75%-14M-13.04%-10.4M-20.27%-8.9M-98.84%-34.4M11.11%-5.6M-125.93%-12.2M-217.24%-9.2M
Net PPE purchase and sale 68.20%-26.3M32.69%-250.4M40.27%-57.1M53.13%-52.5M44.88%-58.1M-40.17%-82.7M-58.64%-372M18.29%-95.6M-111.72%-112M-182.57%-105.4M
Net intangibles purchase and sale 51.43%-1.7M-13.51%-12.6M-129.55%-10.1M--0-11.76%-5.7M-483.33%-3.5M-11,000.00%-11.1M-833.33%-4.4M-150.00%-1M---5.1M
Net business purchase and sale --0--------------0-39.11%-34.5M--------------0
Net other investing changes 150.00%500K-28.52%-33.8M77.78%-200K-83.33%400K113.33%200K113.33%200K-636.73%-26.3M-325.00%-900K118.18%2.4M-1,400.00%-1.5M
Cash from discontinued investing activities
Investing cash flow 68.62%-40.6M23.48%-339.6M34.08%-70.2M46.17%-66.1M39.03%-73.9M-38.69%-129.4M-38.00%-443.8M45.97%-106.5M-113.57%-122.8M-200.74%-121.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---1.5M---2.8M--------------0--0------------
Net common stock issuance -804.76%-29.6M78.16%-30.8M-97.48%-31.4M--031.51%-5M103.14%4.2M-306.34%-141M54.70%-15.9M--0---7.3M
Net other financing activities ----33.33%-1.6M-105.63%-900K300.00%200K---------118.18%-2.4M-60.20%16M---100K--0
Cash from discontinued financing activities
Financing cash flow -304.35%-55.8M45.77%-110.8M-200.96%-62.6M39.87%-9.2M-16.67%-25.2M90.59%-13.8M-225.84%-204.3M-494.29%-20.8M-80.00%-15.3M-730.77%-21.6M
Net cash flow
Beginning cash position -14.07%433.1M-39.06%504M-22.71%466.6M-27.67%464.5M-41.28%467.2M-39.06%504M13.46%827.1M-36.79%603.7M-31.20%642.2M-9.20%795.7M
Current changes in cash -98.39%-61.7M80.10%-66.6M62.96%-29.3M95.40%-2.3M97.62%-3.9M25.42%-31.1M-550.47%-334.7M42.81%-79.1M-360.42%-50M-374.54%-163.9M
Effect of exchange rate changes 103.51%200K-136.52%-4.2M80.19%-4.1M-61.74%4.4M-88.46%1.2M-155.34%-5.7M-51.68%11.5M-300.97%-20.7M360.00%11.5M500.00%10.4M
End cash Position -20.44%371.7M-14.07%433.1M-14.07%433.1M-22.71%466.6M-27.67%464.5M-41.28%467.2M-39.06%504M-39.06%504M-36.79%603.7M-31.20%642.2M
Free cash flow -137.65%-6.4M174.93%78M158.36%33.5M117.52%6.5M114.91%21M-87.04%17M-150.36%-104.1M4.97%-57.4M-240.00%-37.1M-325.64%-140.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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