Hilton Food Group PLC

Hilton Food Group PLC

Consumer Staples Food Producers
  • Price (GBX)691.00
  • Today's Change-5.00 / -0.72%
  • Shares traded248.69k
  • 1 Year change-39.39%
  • Beta0.6842
Data delayed at least 20 minutes, as of Mar 21 2023 16:38 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jan 02 2022202120202019
Net income475443
Non-Cash items17116.01
Cash taxes paid, supplemental19167.41
Cash interest paid, supplemental161313
Changes in working capital(45)(32)(24)
Total cash from operations869270
Capital expenditures(57)(96)(99)
Other investing and cash flow items, total(40)4.430.63
Total cash from investing(98)(91)(99)
Financing cash flow items(1.78)(1.78)5.75
Total cash dividends paid(22)(18)(18)
Issuance (retirement) of stock, net751.390.64
Issuance (retirement) of debt, net(19)2973
Total cash from financing319.9061
Foreign exchange effects(3.4)2.82(2.32)
Net change in cash161330
Net cash-begin balance/reserved for future use12411180
Net cash-end balance/reserved for future use140124111
Depreciation, supplemental635643
Cash interest paid, supplemental161313
Cash taxes paid, supplemental19167.41
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.