Hilton
HFG.LHilton Food Group plc Price (HFG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,439,000
(0.5727)%Cash Flow Statement
Hilton Food Group plcCurrency: 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% |
|