HFG — Hilton Food Cashflow Statement
0.000.00%
Last trade - 00:00- £783.29m
- £1.13bn
- £3.99bn
- 91
- 59
- 66
- 87
Annual cashflow statement for Hilton Food, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| 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 | 54 | 47.4 | 48.6 | 29.6 | 61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.1 | 16.6 | 35.7 | 19.8 | 36.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | -44.8 | 5.09 | -67.5 | -51.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.7 | 86 | 167 | 59.7 | 125 |
| Capital Expenditures | -95.5 | -57.4 | -59.6 | -56.8 | -74.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.43 | -40.3 | 4.82 | -82.3 | 12.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.1 | -97.7 | -54.8 | -139 | -62.3 |
| Financing Cash Flow Items | -1.78 | -1.78 | -1.54 | -2.42 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.9 | 31.4 | -71.3 | 24.8 | -72.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 16.4 | 39.5 | -52.9 | -14.8 |