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Hilton Food Group PLC
LSE:HFG

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Hilton Food Group PLC Logo
Hilton Food Group PLC
LSE:HFG
Watchlist
Price: 939.45 GBX -0.06% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

166.9m
+68%
Operating Cash Flow
Growth Rates:
1 Year
+180%
3 Years
+82%
5 Years
+212%
7 Years
+303%
10 Years
+374%
-54.8m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+40%
5 Years
+38%
7 Years
-273%
10 Years
-200%
-71.4m
-27%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-179%
10 Years
-403%

Cash Flow Statement
Hilton Food Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2007 Jul-2008 Dec-2008 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Dec-2012 Jul-2013 Dec-2013 Jul-2014 Dec-2014 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Dec-2017 Jul-2018 Dec-2018 Jul-2019 Dec-2019 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
28
0
33
0
34
0
43
0
43
0
54
0
47
0
30
0
49
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
19
0
20
0
19
0
22
0
45
0
58
0
67
0
78
0
77
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
0
(1)
0
(0)
0
6
0
11
0
17
0
20
0
36
Cash Taxes Paid
4
5
5
5
5
5
5
7
8
8
7
5
6
7
6
5
5
7
7
6
8
10
10
8
7
13
16
18
19
15
14
12
11
Cash Interest Paid
3
4
5
3
2
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
2
3
8
13
14
13
13
16
20
25
33
38
Change in Working Capital
17
19
26
27
27
28
28
28
32
28
32
35
35
38
0
43
(3)
44
(11)
43
(6)
54
(12)
33
(24)
98
(32)
85
(45)
66
(68)
99
5
Cash from Operating Activities
17
N/A
19
+11%
26
+36%
27
+7%
27
-3%
28
+5%
28
-2%
28
+1%
32
+14%
28
-13%
32
+18%
35
+8%
35
+1%
38
+7%
41
+9%
43
+4%
45
+6%
44
-2%
41
-7%
43
+5%
46
+7%
54
+16%
53
-1%
33
-39%
70
+114%
98
+39%
92
-6%
85
-8%
86
+2%
66
-23%
60
-10%
99
+67%
167
+68%
Investing Cash Flow
Capital Expenditures
(11)
(13)
(15)
(14)
(12)
(12)
(18)
(30)
(25)
(11)
(12)
(15)
(19)
(33)
(43)
(29)
(14)
(13)
(16)
(14)
(12)
(48)
(99)
(116)
(99)
(103)
(96)
(62)
(57)
(56)
(57)
(59)
(60)
Other Items
6
4
1
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
1
(82)
(76)
10
3
1
5
4
1
(40)
(123)
(82)
(1)
5
Cash from Investing Activities
(6)
N/A
(8)
-51%
(14)
-65%
(13)
+6%
(12)
+9%
(12)
+1%
(18)
-49%
(30)
-69%
(25)
+16%
(11)
+57%
(12)
-11%
(14)
-21%
(18)
-27%
(32)
-77%
(43)
-33%
(29)
+34%
(14)
+53%
(13)
+2%
(15)
-10%
(14)
+8%
(94)
-591%
(124)
-33%
(89)
+28%
(112)
-26%
(99)
+12%
(98)
+1%
(91)
+7%
(60)
+34%
(98)
-61%
(179)
-83%
(139)
+22%
(59)
+57%
(55)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
2
2
1
3
2
1
1
1
1
1
2
57
57
1
0
1
2
1
(0)
75
75
1
0
0
Net Issuance of Debt
41
(3)
(3)
(7)
(9)
(8)
(0)
9
2
(7)
(9)
(12)
(7)
(6)
14
20
(3)
(10)
(15)
(14)
26
56
61
99
73
45
29
(14)
(19)
67
52
(28)
(42)
Cash Paid for Dividends
(26)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(13)
(13)
(15)
(16)
(17)
(18)
(17)
(18)
(21)
(22)
(26)
(25)
(27)
(28)
Other
(27)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(4)
(13)
(13)
(2)
2
6
3
(2)
(2)
(2)
(2)
(2)
(3)
(2)
Cash from Financing Activities
(12)
N/A
(9)
+27%
(9)
0%
(13)
-47%
(15)
-21%
(15)
+2%
(8)
+48%
2
N/A
(5)
N/A
(14)
-170%
(16)
-18%
(20)
-22%
(14)
+28%
(14)
0%
5
N/A
10
+112%
(13)
N/A
(21)
-57%
(26)
-24%
(28)
-8%
57
N/A
86
+49%
45
-48%
83
+85%
61
-27%
32
-48%
10
-69%
(37)
N/A
31
N/A
114
+264%
25
-78%
(56)
N/A
(71)
-27%
Change in Cash
Effect of Foreign Exchange Rates
1
2
2
(1)
(1)
0
(0)
1
(1)
(2)
(0)
2
0
(2)
(2)
(2)
(1)
5
5
2
2
0
0
0
(2)
0
3
(2)
(3)
(1)
2
(1)
(1)
Net Change in Cash
1
N/A
4
+508%
5
+24%
0
-94%
(2)
N/A
2
N/A
2
+16%
1
-51%
1
+22%
1
-8%
4
+268%
3
-20%
3
-2%
(11)
N/A
1
N/A
22
+2 197%
17
-21%
16
-9%
6
-59%
4
-36%
12
+179%
15
+31%
9
-38%
4
-61%
30
+732%
32
+5%
13
-58%
(15)
N/A
16
N/A
1
-95%
(53)
N/A
(17)
+68%
39
N/A
Free Cash Flow
Free Cash Flow
6
N/A
6
+8%
10
+64%
14
+32%
15
+7%
16
+11%
10
-40%
(2)
N/A
7
N/A
17
+154%
20
+21%
20
+1%
17
-17%
5
-69%
(2)
N/A
14
N/A
32
+126%
31
-2%
25
-19%
29
+17%
35
+18%
6
-83%
(46)
N/A
(83)
-81%
(29)
+65%
(6)
+80%
(4)
+32%
23
N/A
29
+26%
10
-66%
3
-70%
41
+1 303%
107
+164%

See Also

Summary
HFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFG stock valuation using valuation multiples.
Wall Street Estimates
HFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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