Hilton Food Group plc (LON:HFG)
London · Delayed Price · Currency is GBP · Price in GBX 517.00
-6.50 (-1.24%)
Jun 16, 2026, 8:43 AM 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 | 78.9 | 39.3 | 36.4 | 17.71 | 37.14 |
Depreciation & Amortization | 75.1 | 76 | 75 | 75.72 | 65.32 |
Other Amortization | 2.1 | 2.5 | 2.5 | 2.02 | 1.47 |
Loss (Gain) From Sale of Assets | -33.1 | 0.1 | -0.1 | - | 0.2 |
Asset Writedown & Restructuring Costs | - | 9.8 | 1.9 | - | 6.38 |
Loss (Gain) on Equity Investments | -0.4 | -0.4 | -0.6 | -1.24 | -1.93 |
Stock-Based Compensation | 0.4 | 2 | 1.9 | -0.66 | 2.73 |
Other Operating Activities | -35.1 | -7.6 | -4.4 | -5.03 | -15.75 |
Change in Accounts Receivable | -33.8 | 24.2 | -14.9 | -14.44 | -23.12 |
Change in Inventory | -52.2 | -18 | 22.8 | -23.74 | -26.66 |
Change 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% | -6.17% |
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 |
Cash Acquisitions | - | - | -0.4 | -81.82 | -35.45 |
Divestitures | 16.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -10.4 | -6.6 | -4.2 | -1.62 | -1.12 |
Investment in Securities | -1.1 | -4.4 | -1.7 | -1.76 | - |
Other Investing Activities | 55.4 | 15.6 | 6 | 1.03 | -1.36 |
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 | -34.3 | -48.7 | -52.9 | -244.2 | -86.41 |
Net Debt Issued (Repaid) | 14.9 | -38.3 | -41.5 | 51.59 | -21.17 |
Issuance of Common Stock | - | - | - | 1.13 | 75.34 |
Repurchase of Common Stock | - | - | - | - | -2.28 |
Common Dividends Paid | -31.5 | -29.2 | -28.3 | -25.49 | -22.3 |
Other Financing Activities | -1.4 | -5.1 | -1.5 | -2.42 | -1.78 |
Financing Cash Flow | -18 | -72.6 | -71.3 | 24.82 | 27.81 |
Foreign Exchange Rate Adjustments | 3 | -4.4 | -1.3 | 1.63 | -3.4 |
Net Cash Flow | 38.6 | -14.8 | 39.5 | -52.95 | 16.35 |
Free Cash Flow | -20.6 | 56.5 | 111.5 | 4.52 | 29.75 |
Free Cash Flow Growth | - | -49.33% | 2365.18% | -84.80% | - |
Free Cash Flow Margin | -0.49% | 1.48% | 2.79% | 0.12% | 0.90% |
Free Cash Flow Per Share | -0.23 | 0.62 | 1.23 | 0.05 | 0.36 |
Cash Interest Paid | 35.5 | 39.6 | 38.1 | 24.77 | - |
Cash Income Tax Paid | 20.5 | 19.7 | 11.1 | 13.88 | - |
Levered Free Cash Flow | -24.86 | 48.96 | 102.21 | -2.97 | 19.79 |
Unlevered Free Cash Flow | -2.86 | 73.46 | 126.02 | 12.51 | 29.11 |
Change in Working Capital | -22.2 | -0.8 | 54.3 | -28.86 | -9.55 |