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HFG Hilton Food Cashflow Statement

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Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Hilton Food, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

2018
December 30th
2019
December 29th
2021
January 3rd
2022
January 2nd
2023
January 1st
Period Length:52 W52 W53 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line43.343.25447.429.6
Depreciation
Amortisation
Non-Cash Items-0.4986.0111.116.619.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11.8-24.3-31.9-44.8-67.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities53.570.391.78659.7
Capital Expenditures-99.3-99.4-95.5-57.4-56.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items10.30.6344.43-40.3-82.3
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-89-98.8-91.1-97.7-139
Financing Cash Flow Items-1.665.75-1.78-1.78-2.42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities44.961.19.931.424.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.3830.313.316.4-52.9