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Hilton Food Group PLC (GB:HFG)
LSE:HFG
UK Market
HFG
Hilton Food
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reports

Hilton Food (HFG) Cash flow

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23 Followers

Hilton Food Cash Flow

GB:HFG's free cash flow for Q4 2024 was £19.23M. For the 2024 fiscal year, GB:HFG's free cash flow was decreased by £-57.42M and operating cash flow was £61.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 124.50M£ 166.93M£ 60.69M£ 88.29M£ 95.95M
Investing Cash Flow
£ -62.30M£ -54.80M£ -141.24M£ -98.81M£ -95.37M
Financing Cash Flow
£ -72.60M£ -71.35M£ 25.97M£ 31.42M£ 9.90M
End Cash Position
£ 111.90M£ 126.72M£ 87.22M£ 141.31M£ 123.82M
Free Cash Flow
£ 49.90M£ 107.32M£ 3.93M£ 30.92M£ 443.00K
Currency in GBP

Hilton Food Cash Flow

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