Hilton Food Group plc
HLTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $49 | $18 | $37 |
| Dep. & Amort. | $79 | $78 | $88 | $71 |
| Deferred Tax | $0 | $0 | -$204 | -$154 |
| Stock-Based Comp. | $2 | $2 | -$1 | $3 |
| Change in WC | -$1 | $54 | -$29 | -$10 |
| Other Non-Cash | -$16 | -$15 | $187 | $141 |
| Operating Cash Flow | $125 | $167 | $61 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$55 | -$57 | -$57 |
| Net Acquisitions | $0 | -$2 | -$83 | -$41 |
| Inv. Purchases | -$4 | -$2 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $84 | $0 |
| Other Inv. Act. | $10 | $4 | -$82 | $0 |
| Investing Cash Flow | -$62 | -$55 | -$139 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$42 | $52 | -$21 |
| Stock Issued | $0 | $0 | $1 | $75 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$29 | -$28 | -$25 | -$22 |
| Other Fin. Act. | -$22 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$73 | -$71 | $25 | $28 |
| Forex Effect | -$4 | -$1 | $2 | -$3 |
| Net Chg. in Cash | -$15 | $39 | -$53 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $87 | $141 | $124 |
| End Cash | $112 | $127 | $87 | $141 |
| Free Cash Flow | $50 | $107 | $4 | $31 |