Hilton Food Group plc
HLFGY · OTC
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $17 | $44 | $17 |
| Dep. & Amort. | – | $39 | $49 | $29 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $2 | $0 |
| Change in WC | – | -$53 | -$1 | $0 |
| Other Non-Cash | – | -$2 | -$35 | $18 |
| Operating Cash Flow | – | $1 | $60 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$38 | -$42 | -$26 |
| Net Acquisitions | – | $0 | -$1 | $1 |
| Inv. Purchases | – | $0 | -$4 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$16 | $16 | -$6 |
| Investing Cash Flow | – | -$53 | -$32 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $44 | $21 | -$42 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$29 | -$9 | -$21 |
| Other Fin. Act. | – | $11 | -$21 | -$1 |
| Financing Cash Flow | – | $26 | -$8 | -$64 |
| Forex Effect | – | $13 | -$3 | -$2 |
| Net Chg. in Cash | – | -$14 | -$15 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $140 | $127 | $0 |
| End Cash | – | $126 | $112 | $95 |
| Free Cash Flow | – | -$48 | $11 | $39 |