Frankfurt - Delayed Quote EUR
Hilton Food Group plc (FAG.F)
10.30
0.00
(0.00%)
At close: April 30 at 8:02:43 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,500
124,500
166,900
59,663
86,005
Investing Cash Flow
-62,300
-62,300
-54,800
-139,059
-94,062
Financing Cash Flow
-72,600
-72,600
-71,300
24,820
27,807
End Cash Position
111,900
111,900
126,700
87,224
140,170
Capital Expenditure
-74,600
-74,600
-59,600
-56,762
-57,366
Issuance of Capital Stock
75,386
--
--
1,133
75,339
Issuance of Debt
10,400
10,400
11,400
295,790
65,237
Repayment of Debt
-31,400
-31,400
-38,300
-228,565
-79,819
Repurchase of Capital Stock
--
--
--
--
-2,278
Free Cash Flow
49,900
49,900
107,300
2,901
28,639
12/31/2021 - 11/20/2020
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