HLF — High Liner Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$519.79m
- CA$880.85m
- $959.22m
- 78
- 92
- 52
- 87
Annual cashflow statement for High Liner Foods, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 54.7 | 42.2 | 31.7 | 60.2 |
| Depreciation | |||||
| Non-Cash Items | 34.9 | 30.3 | 24 | 30.7 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | -185 | -60.7 | 90.6 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | -76.2 | 28.7 | 179 | 90.6 |
| Capital Expenditures | -8.95 | -20.7 | -20.3 | -19 | -23.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.248 | -16.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.95 | -20.7 | -20.3 | -18.8 | -40.2 |
| Financing Cash Flow Items | -0.054 | -0.847 | -1.02 | 0 | -5.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.9 | 100 | -41.4 | -154 | -40.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | -0.288 | -32.5 | 7.14 | 8.16 |