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Hilton Food Group
Hilton Food Group

Food & nutrition / Food processing and packaging

🚀 Founded 1994 🌎 UK 🏷️ HFG.L GB00B1V9NW54 ⭐ 10000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1261 M124.5 M124.5 M78.5 M -800 k 24.2 M -18 M 0 -7 M 2 M0 -16.2 M -74.6 M -68 M -62.3 M 0 -4.4 M 010.1 M -72.6 M -21 M 0 -29.2 M 0 -22.4 M -14.8 M 111.9 M126.7 M -4.4 M
2023-1236.38 M166.934 M166.934 M77.474 M54.279 M -14.865 M 22.769 M46.375 M01.9 M -102.524 M 99.425 M -59.618 M -55.428 M -54.796 M -400 k -1.685 M 02.717 M -71.35 M -41.526 M 0 -28.279 M 0 -1.545 M 39.491 M126.715 M87.224 M -1.297 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Hilton Food Group

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