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HelloFresh SE (HAM:HFG) Net Issuance of Debt : €-2 Mil (TTM As of Mar. 2024)


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What is HelloFresh SE Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. HelloFresh SE's net issuance of debt for the three months ended in Mar. 2024 was €-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-2 Mil.

HelloFresh SE Net Issuance of Debt Historical Data

The historical data trend for HelloFresh SE's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HelloFresh SE Net Issuance of Debt Chart

HelloFresh SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 171.50 -1.50 - -2.80

HelloFresh SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -1.50

HelloFresh SE Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HelloFresh SE Net Issuance of Debt Related Terms

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HelloFresh SE (HAM:HFG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (HAM:HFG) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:A5 BKK:KUN BKK:S BKK:MK BKK:SVR BKK:LPN BKK:BLESS BKK:PRIN BKK:UV BKK:PIN MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
HELFY:USA HLFFF:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Germany HFG:Austria
Address
Prinzenstrasse 89, Berlin, BB, DEU, 10969
Website
https://www.hellofreshgroup.com
HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

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