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Hilton Food Group plc (HFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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937.00+5.00 (+0.54%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,522
36,380
17,706
37,143
39,736
-
Depreciation & amortisation
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 activities
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 activities
4,906
4,906
-
-1,140
-
-
Net cash used for investing activities
-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
-