US Stock MarketDetailed Quotes
HELFY Hellofresh SE
- 2.890
- -0.050-1.70%
15min DelayClose Nov 27 16:00 ET
1.98BMarket Cap-15210P/E (TTM)
2.930High2.890Low12.98KVolume2.920Open2.940Pre Close37.64KTurnover0.00%Turnover Ratio111.15P/E (Static)684.44MShares4.29352wk High2.09P/B1.98BFloat Cap1.14552wk Low--Dividend TTM684.44MShs Float28.150Historical High--Div YieldTTM1.36%Amplitude1.145Historical Low2.899Avg Price1Lot Size
Hellofresh SE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -192.17%-33.6M | -86.73%8.8M | -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 |
| Deferred tax | -2,200.00%-16.1M | -82.26%5.5M | ---2.7M | -26.30%55.2M | 400.00%25M | -105.43%-700K | -10.66%31M | --0 | -41.35%74.9M | -87.01%5M |
| Other non cash items | 261.16%19.5M | 128.13%3.6M | -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 |
| Change In working capital | -186.81%-28.3M | 25.18%-20.5M | -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 |
| -Change in receivables | 80.00%900K | 52.63%-900K | -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 |
| -Change in inventory | 829.41%15.8M | -66.01%8.6M | -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 |
| -Change in other current assets | -71.13%-33.2M | 86.07%-1.7M | -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 |
| -Change in other current liabilities | 2,200.00%4.2M | 183.67%4.1M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -80.14%14.5M | 17.86%112.2M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 0.71%-13.9M | -11.54%-11.6M | -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 |
| Net PPE purchase and sale | 64.00%-18.9M | 26.85%-42.5M | 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 |
| Net intangibles purchase and sale | ---1.8M | 71.93%-1.6M | 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 |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -39.11%-34.5M | ---- | ---- |
| Net other investing changes | 150.00%1M | -33.33%200K | 150.00%500K | -28.52%-33.8M | 77.78%-200K | -83.33%400K | 120.00%300K | 113.33%200K | -636.73%-26.3M | -325.00%-900K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.17%-33.6M | 24.90%-55.5M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --46M | ---16.1M | ---1.5M | ---2.8M | ---2.8M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | -258.33%-12.9M | -804.76%-29.6M | 76.50%-29.4M | ---30M | --0 | ---3.6M | 103.36%4.2M | -2,819.57%-125.1M | --0 |
| Net other financing activities | -11,950.00%-23.7M | ---- | ---- | 83.61%-3M | -2,400.00%-2.3M | 300.00%200K | ---- | ---- | 54.70%-18.3M | -88.89%100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.35%-1.9M | -98.41%-50M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.78%381.9M | -20.44%371.7M | -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 |
| Current changes in cash | -813.04%-21M | 271.79%6.7M | -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 |
| Effect of exchange rate changes | -220.45%-5.3M | 200.00%3.6M | 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 |
| End cash Position | -23.79%355.6M | -17.78%381.9M | -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 |
| Free cash flow | -409.23%-20.1M | 169.05%56.5M | -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 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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