HLF — High Liner Foods Cashflow Statement
0.000.00%
Last trade - 00:00- CA$419.48m
- CA$826.99m
- $1.03bn
Annual cashflow statement for High Liner Foods, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.7 | 42.2 | 31.7 | 60.2 | 36.6 |
| Depreciation | |||||
| Non-Cash Items | 30.3 | 24 | 30.7 | 18 | 26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -60.7 | 90.6 | -10.6 | -77.3 |
| 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 | -76.2 | 28.7 | 179 | 90.6 | 9.86 |
| Capital Expenditures | -20.7 | -20.3 | -19 | -23.8 | -38.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.248 | -16.4 | -30.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.7 | -20.3 | -18.8 | -40.2 | -69.3 |
| Financing Cash Flow Items | -0.847 | -1.02 | 0 | -5.84 | -1.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | -41.4 | -154 | -40.7 | 42.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.288 | -32.5 | 7.14 | 8.16 | -15 |