Hilton Food Group plc (HFG.L)
GBp 911.0
(1.56%)
GBp 911.0
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.97 Million | 60.69 Million | 88.28 Million | 95.94 Million | 75.34 Million | 53.48 Million |
| Net Income | 36.38 Million | 17.7 Million | 37.14 Million | 39.73 Million | 33.06 Million | 32.53 Million |
| Depreciation & Amortization | 77.47 Million | 87.71 Million | 70.95 Million | 61.15 Million | 45.42 Million | 22.3 Million |
| Deferred income taxes | -102.52 Million | -203.63 Million | -154.17 Million | -129.42 Million | -96.67 Million | 64.98 Million |
| Stock-based compensation | 1.85 Million | -655 Thousand | 2.72 Million | 2.12 Million | -1.44 Million | -238 Thousand |
| Change in working capital | 54.27 Million | -28.86 Million | -9.54 Million | -2.74 Million | -4.21 Million | -64.74 Million |
| Other non-cash items | 100.5 Million | 188.42 Million | 141.19 Million | 122.85 Million | 99.19 Million | -1.35 Million |
| Investing Cash Flow | -55.83 Million | -141.23 Million | -98.81 Million | -95.37 Million | -103.84 Million | -89.02 Million |
| Investments in PPE | -59.61 Million | -56.76 Million | -57.36 Million | -95.5 Million | -99.38 Million | -98.41 Million |
| Acquisitions | 562 Thousand | -82.71 Million | -41.44 Million | 134 Thousand | 789 Thousand | 308 Thousand |
| Investment purchases | -1.68 Million | -1.76 Million | - | - | -5.24 Million | - |
| Sales/Maturities of investments | - | 83.91 Million | - | - | 196 Thousand | - |
| Other Investing Activities | 4.9 Million | -83.91 Million | -1.14 Million | 1.72 Million | -196 Thousand | 9.07 Million |
| Financing Cash Flow | -71.35 Million | 25.97 Million | 31.41 Million | 9.9 Million | 61.09 Million | 44.89 Million |
| Debt repayment | -26.94 Million | -67.22 Million | -12.75 Million | -43.65 Million | -87.28 Million | -8.16 Million |
| Dividends payments | -28.27 Million | -25.49 Million | -22.3 Million | -18.32 Million | -17.79 Million | -15.96 Million |
| Common Stock Repurchased | - | -15.63 Million | -2.27 Million | -15.04 Million | -14.77 Million | 7.11 Million |
| Common Stock Issuance | - | 1.13 Million | 77.12 Million | 1.38 Million | 636 Thousand | 1.04 Million |
| Other Financing Activities | -1.54 Million | 133.18 Million | -8.37 Million | 85.53 Million | 180.31 Million | 60.86 Million |
| Accounts receivables | -14.86 Million | -14.44 Million | -23.11 Million | 22.99 Million | -49.05 Million | -34 Million |
| Accounts payables | 46.37 Million | 9.32 Million | 40.22 Million | -2.52 Million | 51.27 Million | 53.36 Million |
| Inventory | 22.76 Million | -23.74 Million | -26.65 Million | -23.21 Million | -9.49 Million | -30.74 Million |
| Other working capital | 46.37 Million | - | - | - | 3.06 Million | -53.36 Million |
| Cash at beginning of period | 87.22 Million | 141.31 Million | 123.81 Million | 110.51 Million | 80.23 Million | 70.85 Million |
| Cash at end of period | 126.71 Million | 87.22 Million | 141.31 Million | 123.81 Million | 110.51 Million | 80.23 Million |
| Capital Expenditure | -59.61 Million | -56.76 Million | -57.36 Million | -95.5 Million | -99.38 Million | -98.41 Million |
| Effect of forex changes on cash | -1.29 Million | 1.63 Million | -3.39 Million | 2.82 Million | -2.32 Million | 26 Thousand |
| Net cash flow / Change in cash | 39.49 Million | -54.08 Million | 17.49 Million | 13.3 Million | 30.28 Million | 9.38 Million |
| Free Cash Flow | 108.35 Million | 3.92 Million | 30.92 Million | 443 Thousand | -24.03 Million | -44.92 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.82 Million | 29.61 Million | 36.38 Million | 6.77 Million | 4.25 Million | 17.7 Million |
| Depreciation & Amortization | 29.03 Million | 36.96 Million | 77.47 Million | 40.51 Million | 45.43 Million | 87.71 Million |
| Deferred income taxes | - | -83.68 Million | -102.52 Million | - | -52.03 Million | -203.63 Million |
| Stock-based compensation | - | 1.85 Million | 1.85 Million | - | -655 Thousand | -655 Thousand |
| Change in working capital | - | 7.9 Million | 54.27 Million | - | -38.18 Million | -28.86 Million |
| Other non-cash items | 18.34 Million | 127.2 Million | 100.5 Million | 81.85 Million | 93.5 Million | 188.42 Million |
| Investing Cash Flow | -29.52 Million | -26.62 Million | -55.83 Million | -29.2 Million | -32.31 Million | -141.23 Million |
| Investments in PPE | -25.57 Million | -31.77 Million | -59.61 Million | -27.84 Million | -30.82 Million | -56.76 Million |
| Acquisitions | 900 Thousand | 296 Thousand | 562 Thousand | 266 Thousand | 268 Thousand | -82.71 Million |
| Investment purchases | -4.37 Million | -50 Thousand | -1.68 Million | -1.63 Million | -1.76 Million | -1.76 Million |
| Sales/Maturities of investments | - | - | - | 3.01 Million | 494 Thousand | 83.91 Million |
| Other Investing Activities | -3.94 Million | 4.9 Million | 4.9 Million | -3.01 Million | -1.7 Million | -83.91 Million |
| Financing Cash Flow | -64.49 Million | -47.27 Million | -71.35 Million | -24.07 Million | -31.09 Million | 25.97 Million |
| Debt repayment | -42.37 Million | -31.51 Million | -26.94 Million | -4.56 Million | -17.82 Million | -67.22 Million |
| Dividends payments | -20.62 Million | -8.05 Million | -28.27 Million | -20.22 Million | -6.34 Million | -25.49 Million |
| Common Stock Repurchased | - | - | - | - | -7.98 Million | -15.63 Million |
| Common Stock Issuance | - | - | - | - | 1.13 Million | 1.13 Million |
| Other Financing Activities | -1.49 Million | 9000.00 | -1.54 Million | -1.55 Million | -73 Thousand | 133.18 Million |
| Accounts receivables | - | -14.86 Million | -14.86 Million | - | -14.44 Million | -14.44 Million |
| Accounts payables | - | - | 46.37 Million | - | - | 9.32 Million |
| Inventory | - | 22.76 Million | 22.76 Million | - | -23.74 Million | -23.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 126.71 Million | 79.67 Million | 87.22 Million | 87.22 Million | 96.86 Million | 141.31 Million |
| Cash at end of period | 95.31 Million | 126.71 Million | 126.71 Million | 79.67 Million | 87.22 Million | 87.22 Million |
| Capital Expenditure | -25.57 Million | -31.77 Million | -59.61 Million | -27.84 Million | -30.82 Million | -56.76 Million |
| Effect of forex changes on cash | -1.57 Million | 1.08 Million | -1.29 Million | -2.37 Million | 1.45 Million | 1.63 Million |
| Net cash flow / Change in cash | -31.39 Million | 47.03 Million | 39.49 Million | -7.54 Million | -9.64 Million | -54.08 Million |
| Free Cash Flow | 38.61 Million | 88.07 Million | 108.35 Million | 20.27 Million | 21.5 Million | 3.92 Million |
600463
DCMDF
TATATECH
8700
AJINF
8921