Hilton Food Group PLC
LSE:HFG
Hilton Food Group PLC
LSE:HFG
Price:
950
GBX
0.21%
Market Closed
Market Cap:
852.2m
GBX
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HFG Alert
Hilton Food Group PLC
950
+2 (+0.21%)
| 52 Week Range |
705
985
|
| Price Target |
|
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NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Hilton Food Group PLC
Cash Flow Statement
Cash Flow Statement
Hilton Food Group PLC
Hilton Food Group PLC
Currency: GBP
| Dec-2007 | Jul-2008 | Dec-2008 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Dec-2012 | Jul-2013 | Dec-2013 | Jul-2014 | Dec-2014 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jul-2019 | Dec-2019 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
28
|
0
|
33
|
0
|
34
|
0
|
43
|
0
|
43
|
0
|
54
|
0
|
47
|
0
|
30
|
0
|
49
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
19
|
0
|
20
|
0
|
19
|
0
|
22
|
0
|
45
|
0
|
58
|
0
|
67
|
0
|
78
|
0
|
77
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
6
|
0
|
11
|
0
|
17
|
0
|
20
|
0
|
36
|
0
|
|
| Cash Taxes Paid |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
8
|
7
|
5
|
6
|
7
|
6
|
5
|
5
|
7
|
7
|
6
|
8
|
10
|
10
|
8
|
7
|
13
|
16
|
18
|
19
|
15
|
14
|
12
|
11
|
11
|
|
| Cash Interest Paid |
3
|
4
|
5
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
8
|
13
|
14
|
13
|
13
|
16
|
20
|
25
|
33
|
38
|
37
|
|
| Change in Working Capital |
17
|
19
|
26
|
27
|
27
|
28
|
28
|
28
|
32
|
28
|
32
|
35
|
35
|
38
|
0
|
43
|
(3)
|
44
|
(11)
|
43
|
(6)
|
54
|
(12)
|
33
|
(24)
|
98
|
(32)
|
85
|
(45)
|
66
|
(68)
|
99
|
5
|
183
|
|
| Cash from Operating Activities |
17
N/A
|
19
+11%
|
26
+36%
|
27
+7%
|
27
-3%
|
28
+5%
|
28
-2%
|
28
+1%
|
32
+14%
|
28
-13%
|
32
+18%
|
35
+8%
|
35
+1%
|
38
+7%
|
41
+9%
|
43
+4%
|
45
+6%
|
44
-2%
|
41
-7%
|
43
+5%
|
46
+7%
|
54
+16%
|
53
-1%
|
33
-39%
|
70
+114%
|
98
+39%
|
92
-6%
|
85
-8%
|
86
+2%
|
66
-23%
|
60
-10%
|
99
+67%
|
167
+68%
|
183
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(13)
|
(15)
|
(14)
|
(12)
|
(12)
|
(18)
|
(30)
|
(25)
|
(11)
|
(12)
|
(15)
|
(19)
|
(33)
|
(43)
|
(29)
|
(14)
|
(13)
|
(16)
|
(14)
|
(12)
|
(48)
|
(99)
|
(116)
|
(99)
|
(103)
|
(96)
|
(62)
|
(57)
|
(56)
|
(57)
|
(59)
|
(60)
|
(59)
|
|
| Other Items |
6
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(82)
|
(76)
|
10
|
3
|
1
|
5
|
4
|
1
|
(40)
|
(123)
|
(82)
|
(1)
|
5
|
4
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-51%
|
(14)
-65%
|
(13)
+6%
|
(12)
+9%
|
(12)
+1%
|
(18)
-49%
|
(30)
-69%
|
(25)
+16%
|
(11)
+57%
|
(12)
-11%
|
(14)
-21%
|
(18)
-27%
|
(32)
-77%
|
(43)
-33%
|
(29)
+34%
|
(14)
+53%
|
(13)
+2%
|
(15)
-10%
|
(14)
+8%
|
(94)
-591%
|
(124)
-33%
|
(89)
+28%
|
(112)
-26%
|
(99)
+12%
|
(98)
+1%
|
(91)
+7%
|
(60)
+34%
|
(98)
-61%
|
(179)
-83%
|
(139)
+22%
|
(59)
+57%
|
(55)
+8%
|
(55)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
57
|
57
|
1
|
0
|
1
|
2
|
1
|
(0)
|
75
|
75
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41
|
(3)
|
(3)
|
(7)
|
(9)
|
(8)
|
(0)
|
9
|
2
|
(7)
|
(9)
|
(12)
|
(7)
|
(6)
|
14
|
20
|
(3)
|
(10)
|
(15)
|
(14)
|
26
|
56
|
61
|
99
|
73
|
45
|
29
|
(14)
|
(19)
|
67
|
52
|
(28)
|
(42)
|
(82)
|
|
| Cash Paid for Dividends |
(26)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(15)
|
(16)
|
(17)
|
(18)
|
(17)
|
(18)
|
(21)
|
(22)
|
(26)
|
(25)
|
(27)
|
(28)
|
(29)
|
|
| Other |
(27)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(13)
|
(13)
|
(2)
|
2
|
6
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(9)
+27%
|
(9)
0%
|
(13)
-47%
|
(15)
-21%
|
(15)
+2%
|
(8)
+48%
|
2
N/A
|
(5)
N/A
|
(14)
-170%
|
(16)
-18%
|
(20)
-22%
|
(14)
+28%
|
(14)
0%
|
5
N/A
|
10
+112%
|
(13)
N/A
|
(21)
-57%
|
(26)
-24%
|
(28)
-8%
|
57
N/A
|
86
+49%
|
45
-48%
|
83
+85%
|
61
-27%
|
32
-48%
|
10
-69%
|
(37)
N/A
|
31
N/A
|
114
+264%
|
25
-78%
|
(56)
N/A
|
(71)
-27%
|
(112)
-57%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(1)
|
(2)
|
(0)
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
5
|
5
|
2
|
2
|
0
|
0
|
0
|
(2)
|
0
|
3
|
(2)
|
(3)
|
(1)
|
2
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
4
+508%
|
5
+24%
|
0
-94%
|
(2)
N/A
|
2
N/A
|
2
+16%
|
1
-51%
|
1
+22%
|
1
-8%
|
4
+268%
|
3
-20%
|
3
-2%
|
(11)
N/A
|
1
N/A
|
22
+2 197%
|
17
-21%
|
16
-9%
|
6
-59%
|
4
-36%
|
12
+179%
|
15
+31%
|
9
-38%
|
4
-61%
|
30
+732%
|
32
+5%
|
13
-58%
|
(15)
N/A
|
16
N/A
|
1
-95%
|
(53)
N/A
|
(17)
+68%
|
39
N/A
|
16
-60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
6
+8%
|
10
+64%
|
14
+32%
|
15
+7%
|
16
+11%
|
10
-40%
|
(2)
N/A
|
7
N/A
|
17
+154%
|
20
+21%
|
20
+1%
|
17
-17%
|
5
-69%
|
(2)
N/A
|
14
N/A
|
32
+126%
|
31
-2%
|
25
-19%
|
29
+17%
|
35
+18%
|
6
-83%
|
(46)
N/A
|
(83)
-81%
|
(29)
+65%
|
(6)
+80%
|
(4)
+32%
|
23
N/A
|
29
+26%
|
10
-66%
|
3
-70%
|
41
+1 303%
|
107
+164%
|
124
+16%
|
|
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