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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 65.1 | 125 | 25.2 | -1.7 | 153 | 135 | 98.2 | 14.5 | 112 | 34.7 | 104 | 73.0 |
| Depreciation and amortization | 62.4 | 61.3 | 13.3 | 60.4 | 57.0 | 61.8 | 26.4 | 65.4 | 50.0 | 79.1 | 30.6 | 55.1 |
| Capital expenditure | -17.9 | -29.0 | -15.4 | -19.1 | -19.5 | -21.0 | -24.4 | -18.9 | -42.5 | -26.3 | -57.1 | -52.5 |
| Investing cash flow | -30.5 | -40.0 | -16.5 | -35.3 | -32.3 | -30.1 | -20.0 | -33.6 | -55.5 | -40.6 | -70.2 | -66.1 |
| Financing cash flow | -33.8 | -51.9 | -119 | -68.3 | -205 | -66.0 | 47.6 | -1.9 | -50.0 | -55.8 | -62.6 | -9.2 |
| Share repurchases | 0.0 | -19.3 | -35.0 | -45.0 | -32.8 | -19.8 | -16.9 | -23.7 | -14.1 | -29.6 | -31.1 | — |
| Debt issued | — | — | 0.0 | 20.0 | — | — | 128 | 60.0 | — | — | — | — |
| Debt repaid | -25.8 | -24.0 | -50.0 | -43.3 | -162 | -36.4 | -30.5 | -38.2 | -35.8 | -26.2 | -30.3 | -9.4 |
| Effect of exchange rates | 0.6 | 1.7 | 0.3 | -1.8 | -6.2 | -6.1 | 5.2 | -5.3 | 3.6 | 0.2 | -4.1 | 4.4 |
| Net change in cash | 1.4 | 34.4 | -110 | -107 | -90.7 | 32.5 | 131 | -26.3 | 10.3 | -61.5 | -33.5 | 2.1 |
| Free cash flow | 47.2 | 95.6 | 9.8 | -20.8 | 134 | 114 | 73.8 | -4.4 | 69.7 | 8.4 | 46.4 | 20.5 |
| Levered free cash flow | 36.9 | 81.2 | 48.6 | -38.1 | 97.3 | 32.0 | 61.9 | -21.1 | 16.7 | 33.9 | 0.8 | 31.8 |