LSE - Delayed Quote GBp
Hilton Food Group plc (HFG.L)
895.00
-2.00
(-0.22%)
At close: May 9 at 4:35:25 PM GMT+1
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
--
0
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
0
--
--
0
-2,278
Free Cash Flow
49,900
49,900
107,300
2,901
28,639
12/31/2021 - 1/11/2007
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