Hilton Food Group plc
HLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,500 | $22,477 | $16,900 | $29,610 |
| Dep. & Amort. | $39,100 | $49,468 | $38,000 | $36,962 |
| Deferred Tax | $0 | $0 | $0 | -$83,683 |
| Stock-Based Comp. | $0 | $2,000 | $0 | $1,855 |
| Change in WC | -$52,600 | $6,200 | $49,000 | $7,904 |
| Other Non-Cash | -$3,600 | -$19,843 | -$39,700 | $127,209 |
| Operating Cash Flow | -$600 | $60,302 | $64,200 | $119,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,800 | -$42,422 | -$25,600 | -$31,778 |
| Net Acquisitions | $0 | $0 | $0 | $296 |
| Inv. Purchases | $0 | $0 | $0 | -$50 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,200 | $9,647 | -$4,000 | $4,906 |
| Investing Cash Flow | -$40,000 | -$32,775 | -$29,600 | -$26,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$31,510 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,400 | -$8,579 | -$20,600 | -$8,058 |
| Other Fin. Act. | $42,400 | $475 | -$43,800 | -$7,705 |
| Financing Cash Flow | $20,000 | -$8,104 | -$64,400 | -$47,273 |
| Forex Effect | $900 | -$2,825 | -$1,600 | $1,081 |
| Net Chg. in Cash | $0 | -$95,300 | $0 | $47,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $95,300 | $0 | $79,676 |
| End Cash | $0 | $0 | $0 | $126,715 |
| Free Cash Flow | -$38,400 | $17,880 | $38,600 | $88,079 |