HelloFresh
€2.34Change from previous close: −2.63%Absolute change: −€0.06
At a glance
- Revenue growth
- −11.75%
- 2025 vs 2024
- Net margin
- -1.4%
- 2024: -1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 297 | 260 | 384 | 313 | 459 | 602 | 42.2 | -50.2 | -45.5 | -76.1 |
| Depreciation and amortization | 193 | 221 | 188 | 145 | 90.7 | 43.2 | 35.0 | 9.5 | 6.1 | 3.7 |
| Capital expenditure | -74.9 | -112 | -250 | -372 | -235 | -74.4 | -31.5 | -20.8 | -8.6 | -35.3 |
| Investing cash flow | -121 | -150 | -340 | -444 | -322 | -211 | -29.0 | -66.9 | -13.5 | -42.5 |
| Financing cash flow | -438 | -60.1 | -111 | -204 | -62.7 | 163 | -14.8 | -29.1 | 347 | 67.5 |
| Share repurchases | -133 | -84.3 | -31.6 | -141 | -39.3 | — | — | — | — | — |
| Debt issued | 0.0 | 188 | 0.0 | — | 0.0 | 172 | 2.8 | — | 29.0 | 44.4 |
| Debt repaid | -272 | -131 | -78.4 | -60.9 | -26.9 | -18.9 | -17.8 | -30.0 | -45.0 | — |
| Effect of exchange rates | -13.8 | 3.7 | -4.2 | 11.5 | 23.8 | -19.0 | 1.3 | 0.2 | -5.4 | -0.6 |
| Net change in cash | -276 | 53.6 | -70.9 | -323 | 98.1 | 535 | -0.3 | -146 | 282 | -51.7 |
| Free cash flow | 223 | 148 | 133 | -58.6 | 224 | — | — | — | — | — |
| Levered free cash flow | 137 | 91.3 | -8.7 | -53.7 | 258 | 419 | 39.9 | -28.6 | -27.7 | -85.3 |