Hilton Food Group plc Price (HFG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

90,439,000

(0.5727)%

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Cash Flow Statement

Hilton Food Group plc

Currency: GBp

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 15.70M

+0%

15.66M

0%

20.21M

+29%

20.06M

-1%

22.21M

+11%

24.51M

+10%

24.71M

+1%

17.83M

-28%

18.07M

+1%

20.02M

+11%

24.65M

+23%

24.89M

+1%

32.53M

+31%

33.06M

+2%

39.74M

+20%

37.14M

-7%

17.71M

-52%

36.38M

+105%

Depreciation And Amortiz... 9.15M 10.89M 12.73M 14.25M 13.95M 16.90M 14.04M 15.25M 15.33M 19.03M 19.50M 18.96M 22.31M 45.42M 61.15M 70.95M 87.71M 77.47M
Deferred Income Tax 0.00 0.00 153.00k -6,376,000.00 -6,601,000.00 -9,840,000.00 -8,219,000.00 17.74M -567,000.00 -20,159,000.00 12.20M 2.92M 64.99M -96,674,999.00 -129,425,000.00 -154,178,000.00 -203,633,000.00 -102,524,000.00
Stock-Based Compensat... 0.00 0.00 96.00k 281.00k 500.00k 408.00k 285.00k 83.00k 255.00k 750.00k 1.87M 188.00k -238,000.00 -1,445,000.00 2.12M 2.73M -655,000.00 1.86M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,983,000.00 -112,000.00 16.28M -9,824,000.00 -928,000.00 -34,006,000.00 -49,054,000.00 23.00M -23,116,000.00 -14,443,000.00 -14,865,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,150,000.00 11.96M 931.00k 53.36M 51.27M -2,528,000.00 40.23M 9.32M 46.38M
Inventory -2,011,000.00 442.00k -7,875,000.00 1.10M -2,822,000.00 -2,670,000.00 549.00k -1,835,000.00 424.00k 3.13M -4,250,000.00 -3,538,000.00 -30,742,000.00 -9,494,000.00 -23,212,000.00 -26,656,000.00 -23,741,000.00 22.77M
Other Working Capital 3.72M -3,434,000.00 9.88M -4,215,000.00 -783,000.00 1.04M -535,000.00 1.62M 2.29M 15.15M -11,960,000.00 -931,000.00 -53,362,000.00 3.06M 0.00 0.00 0.00 0.00
Other Non-Cash Items -4,948,000.00 -6,567,000.00 -9,503,000.00 1.67M 1.11M 1.37M 1.59M 19.91M 7.15M -13,943,000.00 9.46M 5.52M -1,354,000.00 99.20M 122.86M 141.19M 188.42M 99.47M
Net Cash Provided By Op... 21.61M

+0%

16.99M

-21%

25.69M

+51%

26.78M

+4%

27.56M

+3%

31.72M

+15%

32.42M

+2%

35.25M

+9%

41.12M

+17%

45.26M

+10%

41.40M

-9%

46.46M

+12%

53.49M

+15%

75.35M

+41%

95.95M

+27%

88.29M

-8%

60.69M

-31%

166.93M

+175%

Investing Activities
Investments In Propert... -20,862,000.00 -11,155,000.00 -15,316,000.00 -12,164,000.00 -17,848,000.00 -25,223,000.00 -12,426,000.00 -17,228,000.00 -31,830,000.00 -13,676,000.00 -15,744,000.00 -10,456,000.00 -98,412,000.00 -99,385,000.00 -95,506,000.00 -57,366,000.00 -56,762,000.00 -55,428,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.00k 430.00k -80,761,000.00 308.00k 789.00k 134.00k -41,448,000.00 -82,712,000.00 -413,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,177,000.00 0.00 -5,246,000.00 0.00 0.00 -1,764,000.00 -1,685,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.00k 0.00 196.00k 0.00 0.00 83.92M 0.00
Other Investing Activities 2.99M 5.54M 1.35M 236.00k 218.00k 279.00k 528.00k -1,007,000.00 -11,368,000.00 43.00k 624.00k 598.00k 9.08M -196,000.00 1.72M -1,140,000.00 -83,919,000.00 2.73M
Net Cash Used For Inv... -17,870,000.00

+0%

-5,617,000.00

-69%

-13,966,000.00

+149%

-11,928,000.00

-15%

-17,630,000.00

+48%

-24,944,000.00

+41%

-11,898,000.00

-52%

-18,235,000.00

+53%

-43,198,000.00

+137%

-13,556,000.00

-69%

-14,690,000.00

+8%

-93,750,000.00

+538%

-89,027,000.00

-5%

-103,842,000.00

+17%

-95,372,000.00

-8%

-98,814,000.00

+4%

-141,238,000.00

+43%

-54,796,000.00

-61%

Financing Activities
Debt Repayment 956.00k 40.87M -3,397,000.00 -9,065,000.00 -363,000.00 2.37M -8,994,000.00 -7,269,000.00 14.27M -2,821,000.00 -14,870,000.00 26.14M 61.85M 87.29M 43.66M -12,757,000.00 51.59M -41,526,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 382.00k 1.78M 2.63M 837.00k 543.00k 1.49M 57.47M 1.05M 636.00k 1.39M 75.34M 1.13M 0.00
Common Stock Repurch... 0.00 -25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,278,000.00 0.00 0.00
Dividends Paid -4,200,000.00 -26,232,000.00 -5,294,000.00 -5,809,000.00 -6,659,000.00 -7,325,000.00 -8,044,000.00 -8,771,000.00 -9,343,000.00 -9,905,000.00 -11,059,000.00 -12,948,000.00 -15,969,000.00 -17,796,000.00 -18,321,000.00 -22,301,000.00 -25,492,000.00 -28,279,000.00
Other Financing Activities -545,000.00 -1,519,000.00 0.00 -534,000.00 -772,000.00 -474,000.00 -855,000.00 -764,000.00 -1,048,000.00 -1,016,000.00 -1,143,000.00 -13,428,000.00 -2,027,000.00 -9,028,000.00 -16,820,000.00 -10,196,000.00 -2,415,000.00 -1,545,000.00
Net Cash Used/Provide... -3,789,000.00

+0%

-11,883,000.00

+214%

-8,691,000.00

-27%

-15,408,000.00

+77%

-7,794,000.00

-49%

-5,043,000.00

-35%

-16,113,000.00

+220%

-14,177,000.00

-12%

4.72M

-133%

-13,199,000.00

-380%

-25,580,000.00

+94%

57.22M

-324%

44.90M

-22%

61.10M

+36%

9.90M

-84%

31.42M

+217%

25.97M

-17%

-71,350,000.00

-375%

Effect Of Forex Changes... -221,000.00 1.17M 1.96M -1,085,000.00 -140,000.00 -529,000.00 -330,000.00 373.00k -1,694,000.00 -1,284,000.00 5.36M 1.62M 26.00k -2,323,000.00 2.82M -3,396,000.00 1.63M -1,297,000.00
Net Change In Cash -269,000.00 659.00k 4.99M -1,644,000.00 2.00M 1.20M 4.08M 3.21M 944.00k 17.22M 6.50M 11.55M 9.38M 30.28M 13.30M 17.49M -54,086,000.00 39.49M
Cash At Beginning Of Per... 16.53M 20.13M 20.79M 25.79M 24.14M 26.14M 27.35M 31.43M 34.64M 35.59M 52.81M 59.30M 70.85M 80.23M 110.51M 123.82M 141.31M 87.22M
Cash At End Of Period 16.26M 20.79M 25.79M 24.14M 26.14M 27.35M 31.43M 34.64M 35.59M 52.81M 59.30M 70.85M 80.23M 110.51M 123.82M 141.31M 87.22M 126.72M
Additional Metrics:
Operating Cash Flow 21.61M 16.99M 25.69M 26.78M 27.56M 31.72M 32.42M 35.25M 41.12M 45.26M 41.40M 46.46M 53.49M 75.35M 95.95M 88.29M 60.69M 166.93M
Capital Expenditure -20,862,000.00 -11,155,000.00 -15,316,000.00 -12,164,000.00 -17,848,000.00 -25,223,000.00 -12,426,000.00 -17,228,000.00 -31,830,000.00 -13,676,000.00 -15,744,000.00 -10,456,000.00 -98,412,000.00 -99,385,000.00 -95,506,000.00 -57,366,000.00 -56,762,000.00 -59,618,000.00
Free Cash Flow 749.00k

+0%

5.83M

+679%

10.37M

+78%

14.61M

+41%

9.72M

-34%

6.50M

-33%

20.00M

+208%

18.03M

-10%

9.29M

-48%

31.58M

+240%

25.66M

-19%

36.00M

+40%

-44,927,000.00

-225%

-24,037,000.00

-46%

443.00k

-102%

30.92M

+6,880%

3.93M

-87%

107.32M

+2,631%

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