US Stock MarketDetailed Quotes

Hellofresh SE (HELFY)

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  • 1.580
  • -0.010-0.63%
15min DelayTrading Jan 23 09:30 ET
905.92MMarket Cap-5.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hellofresh SE (HELFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.14%13.3M
-47.61%-123.7M
-857.46%-137.1M
-149.12%-28.4M
-192.17%-33.6M
-86.73%8.8M
-229.92%-83.8M
-85.53%18.1M
-165.52%-11.4M
-344.68%-11.5M
Deferred tax
365.45%25.6M
-655.56%-20.4M
-176.63%-42.3M
-216.00%-29M
-2,200.00%-16.1M
-82.26%5.5M
---2.7M
-26.30%55.2M
400.00%25M
-105.43%-700K
Other non cash items
100.00%7.2M
232.17%15.2M
-167.13%-19.4M
-269.19%-31.3M
261.16%19.5M
128.13%3.6M
-132.30%-11.5M
220.92%28.9M
560.71%18.5M
-7.08%-12.1M
Change In working capital
228.71%26M
128.65%86.2M
-186.13%-82M
-412.36%-55.6M
-186.81%-28.3M
26.28%-20.2M
-48.43%37.7M
149.21%95.2M
132.84%17.8M
-17.47%32.6M
-Change in receivables
22.22%-700K
775.00%3.5M
-207.14%-3M
-585.71%-3.4M
80.00%900K
52.63%-900K
-88.57%400K
460.00%2.8M
115.56%700K
-85.71%500K
-Change in inventory
-47.67%4.5M
90.38%-2.3M
-114.14%-5.4M
-247.06%-5.9M
829.41%15.8M
-66.01%8.6M
-285.27%-23.9M
206.41%38.2M
87.02%-1.7M
342.86%1.7M
-Change in other current assets
405.88%5.2M
112.82%41.5M
-608.70%-65.2M
-166.31%-49.8M
-71.13%-33.2M
86.07%-1.7M
-52.55%19.5M
26.40%-9.2M
0.53%-18.7M
-310.87%-19.4M
-Change in other current liabilities
73.17%7.1M
75.00%1.4M
26.32%19.2M
-14.41%10.1M
2,200.00%4.2M
183.67%4.1M
-90.59%800K
195.60%15.2M
203.51%11.8M
97.87%-200K
Cash from discontinued investing activities
Operating cash flow
29.59%145.4M
270.89%128.7M
-37.65%239.3M
-24.83%77.8M
-80.14%14.5M
17.86%112.2M
-69.05%34.7M
22.46%383.8M
114.73%103.5M
-17.14%73M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
6.90%-10.8M
10.69%-11.7M
-11.45%-47.7M
-225.00%-9.1M
0.71%-13.9M
-11.54%-11.6M
-47.19%-13.1M
-24.42%-42.8M
50.00%-2.8M
-14.75%-14M
Net PPE purchase and sale
54.12%-19.5M
20.15%-21M
55.19%-112.2M
57.27%-24.4M
64.00%-18.9M
26.85%-42.5M
68.20%-26.3M
32.69%-250.4M
40.27%-57.1M
53.13%-52.5M
Net intangibles purchase and sale
12.50%-1.4M
0.00%-1.7M
50.79%-6.2M
90.10%-1M
---1.8M
71.93%-1.6M
51.43%-1.7M
-13.51%-12.6M
-129.55%-10.1M
--0
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net other investing changes
450.00%1.1M
0.00%500K
110.36%3.5M
950.00%1.7M
150.00%1M
-33.33%200K
150.00%500K
-28.52%-33.8M
77.78%-200K
-83.33%400K
Cash from discontinued investing activities
Investing cash flow
36.76%-35.1M
16.50%-33.9M
52.12%-162.6M
53.28%-32.8M
49.17%-33.6M
24.90%-55.5M
68.62%-40.6M
23.48%-339.6M
34.08%-70.2M
46.17%-66.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-750.93%-137M
-560.00%-9.9M
5,607.14%154.2M
4,596.43%125.9M
--46M
---16.1M
---1.5M
---2.8M
---2.8M
--0
Net common stock issuance
-154.26%-32.8M
33.11%-19.8M
-182.65%-83.1M
46.78%-15.7M
-11,950.00%-23.7M
-258.33%-12.9M
-804.76%-29.6M
76.50%-29.4M
---29.5M
--200K
Net other financing activities
----
----
60.00%-1.2M
----
----
----
----
83.61%-3M
-2,900.00%-2.8M
----
Cash from discontinued financing activities
Financing cash flow
-289.80%-194.9M
-0.72%-56.2M
75.72%-26.9M
229.07%80.8M
79.35%-1.9M
-98.41%-50M
-304.35%-55.8M
45.77%-110.8M
-200.96%-62.6M
39.87%-9.2M
Net cash flow
Beginning cash position
39.68%519.2M
12.38%486.7M
-14.07%433.1M
-23.79%355.6M
-17.78%381.9M
-20.44%371.7M
-14.07%433.1M
-39.06%504M
-22.71%466.6M
-27.67%464.5M
Current changes in cash
-1,362.69%-84.6M
162.56%38.6M
174.77%49.8M
529.35%125.8M
-813.04%-21M
271.79%6.7M
-98.39%-61.7M
80.10%-66.6M
62.96%-29.3M
95.40%-2.3M
Effect of exchange rate changes
-272.22%-6.2M
-3,150.00%-6.1M
188.10%3.7M
226.83%5.2M
-220.45%-5.3M
200.00%3.6M
103.51%200K
-136.52%-4.2M
80.19%-4.1M
-61.74%4.4M
End cash Position
12.18%428.4M
39.68%519.2M
12.38%486.7M
12.38%486.7M
-23.79%355.6M
-17.78%381.9M
-20.44%371.7M
-14.07%433.1M
-14.07%433.1M
-22.71%466.6M
Free cash flow
101.24%113.7M
1,573.44%94.3M
-6.15%73.2M
29.25%43.3M
-409.23%-20.1M
169.05%56.5M
-137.65%-6.4M
174.93%78M
158.36%33.5M
117.52%6.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.14%13.3M-47.61%-123.7M-857.46%-137.1M-149.12%-28.4M-192.17%-33.6M-86.73%8.8M-229.92%-83.8M-85.53%18.1M-165.52%-11.4M-344.68%-11.5M
Deferred tax 365.45%25.6M-655.56%-20.4M-176.63%-42.3M-216.00%-29M-2,200.00%-16.1M-82.26%5.5M---2.7M-26.30%55.2M400.00%25M-105.43%-700K
Other non cash items 100.00%7.2M232.17%15.2M-167.13%-19.4M-269.19%-31.3M261.16%19.5M128.13%3.6M-132.30%-11.5M220.92%28.9M560.71%18.5M-7.08%-12.1M
Change In working capital 228.71%26M128.65%86.2M-186.13%-82M-412.36%-55.6M-186.81%-28.3M26.28%-20.2M-48.43%37.7M149.21%95.2M132.84%17.8M-17.47%32.6M
-Change in receivables 22.22%-700K775.00%3.5M-207.14%-3M-585.71%-3.4M80.00%900K52.63%-900K-88.57%400K460.00%2.8M115.56%700K-85.71%500K
-Change in inventory -47.67%4.5M90.38%-2.3M-114.14%-5.4M-247.06%-5.9M829.41%15.8M-66.01%8.6M-285.27%-23.9M206.41%38.2M87.02%-1.7M342.86%1.7M
-Change in other current assets 405.88%5.2M112.82%41.5M-608.70%-65.2M-166.31%-49.8M-71.13%-33.2M86.07%-1.7M-52.55%19.5M26.40%-9.2M0.53%-18.7M-310.87%-19.4M
-Change in other current liabilities 73.17%7.1M75.00%1.4M26.32%19.2M-14.41%10.1M2,200.00%4.2M183.67%4.1M-90.59%800K195.60%15.2M203.51%11.8M97.87%-200K
Cash from discontinued investing activities
Operating cash flow 29.59%145.4M270.89%128.7M-37.65%239.3M-24.83%77.8M-80.14%14.5M17.86%112.2M-69.05%34.7M22.46%383.8M114.73%103.5M-17.14%73M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 6.90%-10.8M10.69%-11.7M-11.45%-47.7M-225.00%-9.1M0.71%-13.9M-11.54%-11.6M-47.19%-13.1M-24.42%-42.8M50.00%-2.8M-14.75%-14M
Net PPE purchase and sale 54.12%-19.5M20.15%-21M55.19%-112.2M57.27%-24.4M64.00%-18.9M26.85%-42.5M68.20%-26.3M32.69%-250.4M40.27%-57.1M53.13%-52.5M
Net intangibles purchase and sale 12.50%-1.4M0.00%-1.7M50.79%-6.2M90.10%-1M---1.8M71.93%-1.6M51.43%-1.7M-13.51%-12.6M-129.55%-10.1M--0
Net business purchase and sale ----------------------0--0------------
Net other investing changes 450.00%1.1M0.00%500K110.36%3.5M950.00%1.7M150.00%1M-33.33%200K150.00%500K-28.52%-33.8M77.78%-200K-83.33%400K
Cash from discontinued investing activities
Investing cash flow 36.76%-35.1M16.50%-33.9M52.12%-162.6M53.28%-32.8M49.17%-33.6M24.90%-55.5M68.62%-40.6M23.48%-339.6M34.08%-70.2M46.17%-66.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -750.93%-137M-560.00%-9.9M5,607.14%154.2M4,596.43%125.9M--46M---16.1M---1.5M---2.8M---2.8M--0
Net common stock issuance -154.26%-32.8M33.11%-19.8M-182.65%-83.1M46.78%-15.7M-11,950.00%-23.7M-258.33%-12.9M-804.76%-29.6M76.50%-29.4M---29.5M--200K
Net other financing activities --------60.00%-1.2M----------------83.61%-3M-2,900.00%-2.8M----
Cash from discontinued financing activities
Financing cash flow -289.80%-194.9M-0.72%-56.2M75.72%-26.9M229.07%80.8M79.35%-1.9M-98.41%-50M-304.35%-55.8M45.77%-110.8M-200.96%-62.6M39.87%-9.2M
Net cash flow
Beginning cash position 39.68%519.2M12.38%486.7M-14.07%433.1M-23.79%355.6M-17.78%381.9M-20.44%371.7M-14.07%433.1M-39.06%504M-22.71%466.6M-27.67%464.5M
Current changes in cash -1,362.69%-84.6M162.56%38.6M174.77%49.8M529.35%125.8M-813.04%-21M271.79%6.7M-98.39%-61.7M80.10%-66.6M62.96%-29.3M95.40%-2.3M
Effect of exchange rate changes -272.22%-6.2M-3,150.00%-6.1M188.10%3.7M226.83%5.2M-220.45%-5.3M200.00%3.6M103.51%200K-136.52%-4.2M80.19%-4.1M-61.74%4.4M
End cash Position 12.18%428.4M39.68%519.2M12.38%486.7M12.38%486.7M-23.79%355.6M-17.78%381.9M-20.44%371.7M-14.07%433.1M-14.07%433.1M-22.71%466.6M
Free cash flow 101.24%113.7M1,573.44%94.3M-6.15%73.2M29.25%43.3M-409.23%-20.1M169.05%56.5M-137.65%-6.4M174.93%78M158.36%33.5M117.52%6.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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