Hilton Food Group plc
HLTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,000 | $48,638 | $17,706 | $37,143 |
| Dep. & Amort. | $78,500 | $77,500 | $87,713 | $70,953 |
| Deferred Tax | $0 | $0 | -$203,633 | -$154,178 |
| Stock-Based Comp. | $2,000 | $1,900 | -$655 | $2,725 |
| Change in WC | -$800 | $54,279 | -$28,862 | -$9,547 |
| Other Non-Cash | -$16,200 | -$15,383 | $187,394 | $141,192 |
| Operating Cash Flow | $124,500 | $166,934 | $60,691 | $88,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,000 | -$55,428 | -$56,762 | -$57,366 |
| Net Acquisitions | $0 | -$2,098 | -$82,712 | -$41,448 |
| Inv. Purchases | -$4,400 | -$1,685 | -$1,764 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $83,919 | $0 |
| Other Inv. Act. | $10,100 | $4,415 | -$81,740 | $0 |
| Investing Cash Flow | -$62,300 | -$54,796 | -$139,059 | -$98,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,000 | -$41,526 | $51,594 | -$21,170 |
| Stock Issued | $0 | $0 | $1,133 | $75,339 |
| Stock Repurch. | $0 | $0 | $0 | -$2,278 |
| Dividends Paid | -$29,200 | -$28,279 | -$25,492 | -$22,301 |
| Other Fin. Act. | -$22,400 | -$1,545 | -$2,415 | -$1,783 |
| Financing Cash Flow | -$72,600 | -$71,350 | $24,820 | $27,807 |
| Forex Effect | -$4,400 | -$1,297 | $1,630 | -$3,396 |
| Net Chg. in Cash | -$14,800 | $39,491 | -$52,946 | $17,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,700 | $87,224 | $141,310 | $123,816 |
| End Cash | $111,900 | $126,715 | $87,224 | $141,310 |
| Free Cash Flow | $49,900 | $107,316 | $3,929 | $30,922 |