Hilton Food Group plc (LON:HFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
872.00
-18.00 (-2.02%)
Apr 25, 2025, 4:35 PM BST

Hilton Food Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
39.336.417.7137.1439.74
Upgrade
Depreciation & Amortization
767575.7265.3258.1
Upgrade
Other Amortization
2.52.52.021.470.3
Upgrade
Loss (Gain) From Sale of Assets
0.1-0.1-0.2-0.04
Upgrade
Asset Writedown & Restructuring Costs
9.81.9-6.38-
Upgrade
Loss (Gain) on Equity Investments
-0.4-0.6-1.24-1.93-5.03
Upgrade
Stock-Based Compensation
21.9-0.662.732.12
Upgrade
Provision & Write-off of Bad Debts
----1.2
Upgrade
Other Operating Activities
-4-4.4-5.03-15.75-1.98
Upgrade
Change in Accounts Receivable
24.2-14.9-14.44-23.1223
Upgrade
Change in Inventory
-1822.8-23.74-26.66-23.21
Upgrade
Change in Accounts Payable
-746.49.3240.23-2.53
Upgrade
Operating Cash Flow
124.5166.959.6686.0191.66
Upgrade
Operating Cash Flow Growth
-25.40%179.74%-30.63%-6.17%30.46%
Upgrade
Capital Expenditures
-68-55.4-55.14-56.25-92.8
Upgrade
Sale of Property, Plant & Equipment
1.10.90.260.110.13
Upgrade
Cash Acquisitions
--0.4-81.82-35.45-
Upgrade
Sale (Purchase) of Intangibles
-6.6-4.2-1.62-1.12-2.7
Upgrade
Investment in Securities
-4.4-1.7-1.76--
Upgrade
Other Investing Activities
15.661.03-1.364.29
Upgrade
Investing Cash Flow
-62.3-54.8-139.06-94.06-91.08
Upgrade
Long-Term Debt Issued
10.411.4295.7965.2492.56
Upgrade
Long-Term Debt Repaid
-48.7-52.9-244.2-86.41-63.95
Upgrade
Net Debt Issued (Repaid)
-38.3-41.551.59-21.1728.61
Upgrade
Issuance of Common Stock
--1.1375.341.39
Upgrade
Repurchase of Common Stock
----2.28-
Upgrade
Common Dividends Paid
-29.2-28.3-25.49-22.3-18.32
Upgrade
Other Financing Activities
-5.1-1.5-2.42-1.78-1.78
Upgrade
Financing Cash Flow
-72.6-71.324.8227.819.9
Upgrade
Foreign Exchange Rate Adjustments
-4.4-1.31.63-3.42.82
Upgrade
Net Cash Flow
-14.839.5-52.9516.3513.3
Upgrade
Free Cash Flow
56.5111.54.5229.75-1.15
Upgrade
Free Cash Flow Growth
-49.33%2365.18%-84.80%--
Upgrade
Free Cash Flow Margin
1.42%2.79%0.12%0.90%-0.04%
Upgrade
Free Cash Flow Per Share
0.621.230.050.36-0.01
Upgrade
Cash Interest Paid
39.638.124.77-12.86
Upgrade
Cash Income Tax Paid
19.711.113.88-16.25
Upgrade
Levered Free Cash Flow
52.95102.21-2.9719.79-0.54
Upgrade
Unlevered Free Cash Flow
77.7126.0212.5129.117.5
Upgrade
Change in Net Working Capital
-10.3-52.7848.2425.88-1.59
Upgrade
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.