Hilton Food Group plc
HLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $22 | $17 | $30 |
| Dep. & Amort. | $39 | $49 | $38 | $37 |
| Deferred Tax | $0 | $0 | $0 | -$84 |
| Stock-Based Comp. | $0 | $2 | $0 | $2 |
| Change in WC | -$53 | $6 | $49 | $8 |
| Other Non-Cash | -$4 | -$20 | -$40 | $127 |
| Operating Cash Flow | -$1 | $60 | $64 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$42 | -$26 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $10 | -$4 | $5 |
| Investing Cash Flow | -$40 | -$33 | -$30 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$9 | -$21 | -$8 |
| Other Fin. Act. | $42 | $0 | -$44 | -$8 |
| Financing Cash Flow | $20 | -$8 | -$64 | -$47 |
| Forex Effect | $1 | -$3 | -$2 | $1 |
| Net Chg. in Cash | $0 | -$95 | $0 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $95 | $0 | $80 |
| End Cash | $0 | $0 | $0 | $127 |
| Free Cash Flow | -$38 | $18 | $39 | $88 |