Hilton Food Group (HLTFF)

PNK: HLTFF · Real-Time Price · USD

11.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Hilton Food Cash Flow Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	61M	48.64M	17.71M	37.14M	39.74M	33.06M	32.53M	24.89M	24.65M
Depreciation & Amortization	78.5M	77.5M	87.71M	70.95M	61.15M	45.42M	22.3M	18.96M	19.5M
Stock-Based Compensation	2M	1.9M	-655K	2.73M	2.12M	-1.45M	-238K	188K	1.87M
Other Working Capital	-7M	n/a	n/a	n/a	n/a	3.06M	-53.36M	-931K	-11.96M
Other Non-Cash Items	-16.2M	-15.38M	188.42M	141.19M	122.86M	99.2M	-1.35M	5.52M	9.46M
Deferred Income Tax	n/a	n/a	-203.63M	-154.18M	-129.43M	-96.67M	64.99M	2.92M	12.2M
Change in Working Capital	-800K	54.28M	-28.86M	-9.55M	-2.75M	-4.21M	-64.75M	-4.47M	-14.07M
Operating Cash Flow	124.5M	166.93M	60.69M	88.29M	95.95M	75.35M	53.48M	46.45M	41.4M
Capital Expenditures	-74.6M	-59.62M	-56.76M	-57.37M	-95.51M	-99.39M	-98.41M	-10.46M	-15.74M
Cash Acquisitions	n/a	-2.1M	-82.71M	-41.45M	134K	789K	308K	-80.76M	430K
Purchase of Investments	-4.4M	-1.69M	-1.76M	n/a	n/a	-5.25M	n/a	-3.18M	n/a
Sales Maturities Of Investments	n/a	n/a	83.92M	n/a	n/a	196K	n/a	46K	n/a
Other Investing Acitivies	10.1M	4.42M	-83.92M	-1.14M	1.72M	-196K	9.08M	598K	624K
Investing Cash Flow	-62.3M	-54.8M	-141.24M	-98.81M	-95.37M	-103.84M	-89.03M	-93.75M	-14.69M
Debt Repayment	-21M	-41.53M	51.59M	-12.76M	43.66M	87.28M	61.85M	26.14M	-14.87M
Common Stock Repurchased	n/a	n/a	n/a	-2.28M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-29.2M	-28.28M	-25.49M	-22.3M	-18.32M	-17.8M	-15.97M	-12.95M	-11.06M
Other Financial Acitivies	-22.4M	-1.54M	-2.42M	-11.98M	-16.82M	-9.03M	-2.03M	-13.43M	-1.14M
Financial Cash Flow	-72.6M	-71.35M	25.97M	31.42M	9.9M	61.1M	44.9M	57.22M	-25.58M
Net Cash Flow	-14.8M	39.49M	-54.09M	17.49M	13.3M	30.28M	9.38M	11.55M	6.5M
Free Cash Flow	49.9M	107.32M	3.93M	30.92M	443K	-24.04M	-44.93M	36M	25.66M