HelloFresh SE

XETRA HFG.DE

HelloFresh SE Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -122.30 M

HelloFresh SE Net Cash Used Provided By Financing Activities is USD -122.30 M for the year ending December 31, 2023, a 44.05% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

HelloFresh SE Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -218.59 M, a -206.26% change year over year.
HelloFresh SE Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -71.37 M, a -135.76% change year over year.
HelloFresh SE Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 199.60 M, a 1,301.79% change year over year.
HelloFresh SE Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -16.61 M, a 50.13% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

XETRA: HFG.DE

HelloFresh SE

CEO	Mr. Dominik S. Richter
IPO Date	Nov. 2, 2017
Location	Germany
Headquarters	Prinzenstrasse 89
Employees	19,012
Sector	Consumers Staples
Industries Frozen Foods Fast Food Restaurants Snack Foods

Description

HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-to-eat meals, and seasonal boxes. It also sells meal-kits through vending machines. The company has operations in the United States, Australia, Austria, Belgium, Canada, Germany, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Denmark, Norway, Italy, Japan, and the United Kingdom. It operates under the HelloFresh brand; and owns the Chefs Plate, EveryPlate, Factor75, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.

Key trends

Past 5 years