Hilton Food Group plc (LON:HFG)
London · Delayed Price · Currency is GBP · Price in GBX 548.50
+11.00 (2.05%)
Jul 24, 2026, 4:35 PM GMT
Hilton Food Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 89.6 | 61 | 48.6 | 29.61 | 47.4 |
Depreciation & Amortization | 77.2 | 78.5 | 77.5 | 77.74 | 66.78 |
Stock-Based Compensation | 0.4 | 2 | 1.9 | -0.66 | 2.73 |
Other Adjustments | -76.8 | -16.2 | -15.4 | -18.17 | -21.35 |
Change in Receivables | -33.8 | 24.2 | -14.9 | -14.44 | -23.12 |
Changes in Inventories | -52.2 | -18 | 22.8 | -23.74 | -26.66 |
Changes in Accounts Payable | 63.8 | -7 | 46.4 | 9.32 | 40.23 |
Operating Cash Flow | 68.2 | 124.5 | 166.9 | 59.66 | 86.01 |
Operating Cash Flow Growth | -45.22% | -25.40% | 179.74% | -30.63% | - |
Capital Expenditures | -88.8 | -68 | -55.4 | -55.14 | -56.25 |
Sale of Property, Plant & Equipment | 13.7 | 1.1 | 0.9 | 0.26 | 0.11 |
Purchases of Intangible Assets | -10.4 | -6.6 | -4.2 | -1.62 | -1.12 |
Purchases of Investments | -1.1 | -4.4 | -1.7 | -1.76 | - |
Cash Acquisitions | - | - | -0.4 | -81.82 | -37.95 |
Proceeds from Business Divestments | 70.1 | - | - | - | - |
Other Investing Activities | 1.9 | 15.6 | 6 | 1.03 | 1.14 |
Investing Cash Flow | -14.6 | -62.3 | -54.8 | -139.06 | -94.06 |
Long-Term Debt Issued | 49.2 | 10.4 | 11.4 | 295.79 | 65.24 |
Long-Term Debt Repaid | -15.3 | -31.4 | -38.3 | -228.57 | -79.82 |
Net Long-Term Debt Issued (Repaid) | 33.9 | -21 | -26.9 | 67.23 | -14.58 |
Issuance of Common Stock | - | - | - | 1.13 | 75.34 |
Repurchase of Common Stock | - | - | - | - | -2.28 |
Net Common Stock Issued (Repurchased) | - | - | - | 1.13 | 73.06 |
Common Dividends Paid | -31.5 | -29.2 | -28.3 | -25.49 | -22.3 |
Other Financing Activities | -20.4 | -22.4 | -16.1 | -18.05 | -8.37 |
Financing Cash Flow | -18 | -72.6 | -71.3 | 24.82 | 27.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | -4.4 | -1.3 | 1.63 | -3.4 |
Net Cash Flow | 35.6 | -10.4 | 40.8 | -54.58 | 19.75 |
Free Cash Flow | -20.6 | 56.5 | 111.5 | 4.52 | 29.75 |
Free Cash Flow Growth | - | -49.33% | 2365.18% | -84.80% | - |
FCF Margin | -0.49% | 1.48% | 2.79% | 0.12% | 0.90% |
Free Cash Flow Per Share | -0.23 | 0.62 | - | - | - |
Levered Free Cash Flow | 112.8 | 3.8 | 100.8 | 93.11 | 46.66 |
Unlevered Free Cash Flow | 76.03 | 50.04 | 158.15 | 42.67 | 71.03 |