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Hilton Food Group plc (HFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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921.00-7.00 (-0.75%)
At close: 04:37PM BST
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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
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