Hilton Food Group plc (LON: HFG)
London
· Delayed Price · Currency is GBP · Price in GBX892.00
-24.00 (-2.62%)
Dec 23, 2024, 4:35 PM BST
Hilton Food Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 46.43 | 36.38 | 17.71 | 37.14 | 39.74 | 33.07 | Upgrade
|
| Depreciation & Amortization | 63.46 | 74.94 | 75.72 | 65.32 | 58.1 | 45.24 | Upgrade
|
| Other Amortization | 2.54 | 2.54 | 2.02 | 1.47 | 0.3 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | 0.2 | -0.04 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.96 | 1.96 | - | 6.38 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.59 | -0.59 | -1.24 | -1.93 | -5.03 | -6.41 | Upgrade
|
| Stock-Based Compensation | 1.86 | 1.86 | -0.66 | 2.73 | 2.12 | -1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.2 | 1.27 | Upgrade
|
| Other Operating Activities | 13.2 | -4.35 | -5.03 | -15.75 | -1.98 | 2.59 | Upgrade
|
| Change in Accounts Receivable | -14.87 | -14.87 | -14.44 | -23.12 | 23 | -51.01 | Upgrade
|
| Change in Inventory | 22.77 | 22.77 | -23.74 | -26.66 | -23.21 | -9.49 | Upgrade
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| Change in Accounts Payable | 46.38 | 46.38 | 9.32 | 40.23 | -2.53 | 56.29 | Upgrade
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| Operating Cash Flow | 183.06 | 166.93 | 59.66 | 86.01 | 91.66 | 70.26 | Upgrade
|
| Operating Cash Flow Growth | 84.22% | 179.79% | -30.63% | -6.17% | 30.46% | 31.36% | Upgrade
|
| Capital Expenditures | -54.86 | -55.43 | -55.14 | -56.25 | -92.8 | -98.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 0.98 | 0.26 | 0.11 | 0.13 | 0.2 | Upgrade
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| Cash Acquisitions | -0.41 | -0.41 | -81.82 | -35.45 | - | 0.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.02 | -4.19 | -1.62 | -1.12 | -2.7 | -0.83 | Upgrade
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| Investment in Securities | -4.42 | -1.69 | -1.76 | - | - | -5.25 | Upgrade
|
| Other Investing Activities | 6.95 | 5.95 | 1.03 | -1.36 | 4.29 | 5.09 | Upgrade
|
| Investing Cash Flow | -55.16 | -54.8 | -139.06 | -94.06 | -91.08 | -98.75 | Upgrade
|
| Long-Term Debt Issued | - | 11.37 | 295.79 | 65.24 | 92.56 | 95.6 | Upgrade
|
| Long-Term Debt Repaid | - | -52.9 | -244.2 | -86.41 | -63.95 | -23.09 | Upgrade
|
| Net Debt Issued (Repaid) | -81.6 | -41.53 | 51.59 | -21.17 | 28.61 | 72.51 | Upgrade
|
| Issuance of Common Stock | - | - | 1.13 | 75.34 | 1.39 | 0.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.28 | - | - | Upgrade
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| Common Dividends Paid | -28.68 | -28.28 | -25.49 | -22.3 | -18.32 | -17.8 | Upgrade
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| Other Financing Activities | -1.49 | -1.55 | -2.42 | -1.78 | -1.78 | 5.75 | Upgrade
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| Financing Cash Flow | -111.77 | -71.35 | 24.82 | 27.81 | 9.9 | 61.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -1.3 | 1.63 | -3.4 | 2.82 | -2.32 | Upgrade
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| Net Cash Flow | 15.64 | 39.49 | -52.95 | 16.35 | 13.3 | 30.28 | Upgrade
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| Free Cash Flow | 128.2 | 111.51 | 4.52 | 29.75 | -1.15 | -28.3 | Upgrade
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| Free Cash Flow Growth | 194.23% | 2365.31% | -84.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.36% | 2.79% | 0.12% | 0.90% | -0.04% | -1.56% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.23 | 0.05 | 0.36 | -0.01 | -0.34 | Upgrade
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| Cash Interest Paid | 37.3 | 38.06 | 24.77 | - | 12.86 | 12.71 | Upgrade
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| Cash Income Tax Paid | 11.02 | 11.13 | 13.88 | - | 16.25 | 7.41 | Upgrade
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| Levered Free Cash Flow | 112.56 | 108.33 | -2.97 | 19.79 | -0.54 | -33.71 | Upgrade
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| Unlevered Free Cash Flow | 135.59 | 132.12 | 12.51 | 29.11 | 7.5 | -25.77 | Upgrade
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| Change in Net Working Capital | -62.05 | -56.52 | 48.24 | 25.88 | -1.59 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.