Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,126.13
+67.10
(+0.30%)
S&P 500
5,572.85
+5.66
(+0.10%)
DOW
39,344.79
-31.08
(-0.08%)
CAD/USD
0.7334
+0.0002
(+0.03%)
CRUDE OIL
82.24
-0.09
(-0.11%)
Bitcoin CAD
77,371.75
+174.20
(+0.23%)
Hilton Food Group plc (HFG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
920.00
0.00
(0.00%)
At close: 05:22PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
34,522
36,380
17,706
37,143
39,736
-
Depreciation & amortization
77,474
77,474
77,739
66,783
58,401
-
Stock based compensation
1,855
1,855
-655
2,725
2,120
-
Change in working capital
54,279
54,279
-28,862
-9,547
-2,745
-
Inventory
22,769
22,769
-23,741
-26,656
-23,212
-
Other working capital
9,767
107,316
2,901
28,639
-3,850
-
Other non-cash items
32,585
32,585
21,711
11,436
14,036
-
Net cash provided by operating activites
66,052
166,934
59,663
86,005
91,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,285
-59,618
-56,762
-57,366
-95,506
-
Acquisitions, net
-122,090
-2,098
-83,586
-37,953
0
-
Purchases of investments
-
-
-1,764
0
-
-
Other investing activites
4,906
4,906
-
-1,140
-
-
Net cash used for investing activites
-178,932
-54,796
-139,059
-94,062
-91,079
-
Net change in cash
1,410
40,788
-54,576
19,750
10,480
-
Cash at beginning of period
96,126
87,224
140,170
123,816
110,514
-
Cash at end of period
97,536
126,715
87,224
140,170
123,816
-
Free Cash Flow
Operating Cash Flow
66,052
166,934
59,663
86,005
91,656
-
Capital Expenditure
-56,285
-59,618
-56,762
-57,366
-95,506
-
Free Cash Flow
9,767
107,316
2,901
28,639
-3,850
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.