US Stock MarketDetailed Quotes

HILTON FOOD GROUP PLC SPON ADS EACH REP 1 ORD SHS (HLFGY)

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  • 11.840
  • 0.0000.00%
15min DelayClose Nov 3 09:30 ET
1.07BMarket Cap10.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HILTON FOOD GROUP PLC SPON ADS EACH REP 1 ORD SHS (HLFGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(FY)Dec 29, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Jan 2, 2022
(FY)Jan 3, 2021
(FY)Dec 29, 2019
(FY)Dec 30, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
46.89%89.6M
25.51%61M
64.11%48.6M
-45.19%29.61M
-12.27%47.4M
--54.03M
-0.41%43.16M
26.68%43.33M
3.01%34.21M
--33.21M
Other non cash items
39.84%34.4M
-24.54%24.6M
50.15%32.6M
54.68%21.71M
-18.52%11.44M
--14.04M
175.84%13.89M
60.27%5.03M
-11.84%3.14M
--3.56M
Change In working capital
-2,675.00%-22.2M
-101.47%-800K
288.14%54.3M
-951.44%-28.86M
-247.80%-9.55M
---2.75M
-585.60%-4.22M
-65.64%868K
193.31%2.53M
---2.71M
-Change in receivables
-239.67%-33.8M
262.42%24.2M
-3.16%-14.9M
-162.81%-14.44M
-200.53%-23.12M
--23M
-50.00%-51.01M
-3,564.44%-34.01M
90.55%-928K
---9.82M
-Change in inventory
-190.00%-52.2M
-178.95%-18M
196.04%22.8M
-2.28%-23.74M
-14.84%-26.66M
---23.21M
69.12%-9.49M
-768.91%-30.74M
16.75%-3.54M
---4.25M
-Change in prepaid assets
----
----
----
----
----
----
----
129.41%660K
-152.42%-2.24M
---889K
Cash from discontinued investing activities
Operating cash flow
-45.22%68.2M
-25.40%124.5M
179.74%166.9M
-34.91%59.66M
-6.17%86.01M
--91.66M
31.36%70.26M
15.13%53.49M
12.20%46.46M
--41.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.29%-56M
-22.75%-66.9M
0.69%-54.5M
40.78%-54.88M
39.42%-56.14M
---92.67M
-0.26%-98.36M
-850.99%-98.1M
32.64%-10.32M
---15.31M
Net intangibles purchase and sale
-57.58%-10.4M
-57.14%-6.6M
-158.94%-4.2M
39.99%-1.62M
58.75%-1.12M
---2.7M
10.75%-830K
36.99%-930K
-128.13%-1.48M
---647K
Net business purchase and sale
--70.1M
--0
99.52%-400K
---83.59M
---37.95M
--0
---4.66M
--0
---84.08M
--0
Net investment purchase and sale
75.00%-1.1M
-158.82%-4.4M
---1.7M
----
--0
----
----
----
--46K
--0
Net other investing changes
----
169.39%13.2M
--4.9M
----
---1.14M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
76.57%-14.6M
-13.69%-62.3M
60.59%-54.8M
-52.68%-139.06M
-3.28%-94.06M
---91.08M
-10.92%-98.75M
5.04%-89.03M
-538.19%-93.75M
---14.69M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
261.43%33.9M
21.93%-21M
-140.01%-26.9M
53.99%67.23M
-133.40%-14.58M
--43.66M
41.13%87.29M
136.64%61.85M
275.76%26.14M
---14.87M
Net common stock issuance
----
----
----
-18.43%1.13M
5,159.97%73.06M
--1.39M
-39.26%636K
-98.18%1.05M
3,751.54%57.47M
--1.49M
Cash dividends paid
-7.88%-31.5M
-3.18%-29.2M
-11.02%-28.3M
-39.14%-25.49M
-21.72%-22.3M
---18.32M
-11.44%-17.8M
-23.33%-15.97M
-17.08%-12.95M
---11.06M
Net other financing activities
----
---2.2M
----
---1.15M
----
----
--7.51M
----
---7.91M
----
Cash from discontinued financing activities
Financing cash flow
75.21%-18M
-1.82%-72.6M
-387.27%-71.3M
150.63%24.82M
180.79%27.81M
--9.9M
36.08%61.1M
-21.54%44.9M
323.71%57.22M
---25.58M
Net cash flow
Beginning cash position
-11.68%111.9M
45.30%126.7M
-37.79%87.2M
26.83%140.17M
12.04%123.82M
--110.51M
13.24%80.23M
19.47%70.85M
12.31%59.3M
--52.81M
Current changes in cash
442.31%35.6M
-125.49%-10.4M
174.76%40.8M
-620.76%-54.58M
88.45%19.75M
--10.48M
248.51%32.6M
-5.78%9.36M
775.57%9.93M
--1.13M
Effect of exchange rate changes
168.18%3M
-238.46%-4.4M
-179.75%-1.3M
-42.24%1.63M
-220.34%-3.4M
--2.82M
-9,034.62%-2.32M
-98.40%26K
-69.80%1.62M
--5.36M
End cash Position
34.50%150.5M
-11.68%111.9M
45.26%126.7M
-29.55%87.22M
13.21%140.17M
--123.82M
37.74%110.51M
13.24%80.23M
19.47%70.85M
--59.3M
Free cash flow
-123.85%-11.9M
-53.49%49.9M
3,598.72%107.3M
175.35%2.9M
843.87%28.64M
---3.85M
36.48%-29.13M
-232.83%-45.86M
38.02%34.52M
--25.01M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 28, 2025(FY)Dec 29, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Jan 2, 2022(FY)Jan 3, 2021(FY)Dec 29, 2019(FY)Dec 30, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 46.89%89.6M25.51%61M64.11%48.6M-45.19%29.61M-12.27%47.4M--54.03M-0.41%43.16M26.68%43.33M3.01%34.21M--33.21M
Other non cash items 39.84%34.4M-24.54%24.6M50.15%32.6M54.68%21.71M-18.52%11.44M--14.04M175.84%13.89M60.27%5.03M-11.84%3.14M--3.56M
Change In working capital -2,675.00%-22.2M-101.47%-800K288.14%54.3M-951.44%-28.86M-247.80%-9.55M---2.75M-585.60%-4.22M-65.64%868K193.31%2.53M---2.71M
-Change in receivables -239.67%-33.8M262.42%24.2M-3.16%-14.9M-162.81%-14.44M-200.53%-23.12M--23M-50.00%-51.01M-3,564.44%-34.01M90.55%-928K---9.82M
-Change in inventory -190.00%-52.2M-178.95%-18M196.04%22.8M-2.28%-23.74M-14.84%-26.66M---23.21M69.12%-9.49M-768.91%-30.74M16.75%-3.54M---4.25M
-Change in prepaid assets ----------------------------129.41%660K-152.42%-2.24M---889K
Cash from discontinued investing activities
Operating cash flow -45.22%68.2M-25.40%124.5M179.74%166.9M-34.91%59.66M-6.17%86.01M--91.66M31.36%70.26M15.13%53.49M12.20%46.46M--41.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.29%-56M-22.75%-66.9M0.69%-54.5M40.78%-54.88M39.42%-56.14M---92.67M-0.26%-98.36M-850.99%-98.1M32.64%-10.32M---15.31M
Net intangibles purchase and sale -57.58%-10.4M-57.14%-6.6M-158.94%-4.2M39.99%-1.62M58.75%-1.12M---2.7M10.75%-830K36.99%-930K-128.13%-1.48M---647K
Net business purchase and sale --70.1M--099.52%-400K---83.59M---37.95M--0---4.66M--0---84.08M--0
Net investment purchase and sale 75.00%-1.1M-158.82%-4.4M---1.7M------0--------------46K--0
Net other investing changes ----169.39%13.2M--4.9M-------1.14M--------------------
Cash from discontinued investing activities
Investing cash flow 76.57%-14.6M-13.69%-62.3M60.59%-54.8M-52.68%-139.06M-3.28%-94.06M---91.08M-10.92%-98.75M5.04%-89.03M-538.19%-93.75M---14.69M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 261.43%33.9M21.93%-21M-140.01%-26.9M53.99%67.23M-133.40%-14.58M--43.66M41.13%87.29M136.64%61.85M275.76%26.14M---14.87M
Net common stock issuance -------------18.43%1.13M5,159.97%73.06M--1.39M-39.26%636K-98.18%1.05M3,751.54%57.47M--1.49M
Cash dividends paid -7.88%-31.5M-3.18%-29.2M-11.02%-28.3M-39.14%-25.49M-21.72%-22.3M---18.32M-11.44%-17.8M-23.33%-15.97M-17.08%-12.95M---11.06M
Net other financing activities -------2.2M-------1.15M----------7.51M-------7.91M----
Cash from discontinued financing activities
Financing cash flow 75.21%-18M-1.82%-72.6M-387.27%-71.3M150.63%24.82M180.79%27.81M--9.9M36.08%61.1M-21.54%44.9M323.71%57.22M---25.58M
Net cash flow
Beginning cash position -11.68%111.9M45.30%126.7M-37.79%87.2M26.83%140.17M12.04%123.82M--110.51M13.24%80.23M19.47%70.85M12.31%59.3M--52.81M
Current changes in cash 442.31%35.6M-125.49%-10.4M174.76%40.8M-620.76%-54.58M88.45%19.75M--10.48M248.51%32.6M-5.78%9.36M775.57%9.93M--1.13M
Effect of exchange rate changes 168.18%3M-238.46%-4.4M-179.75%-1.3M-42.24%1.63M-220.34%-3.4M--2.82M-9,034.62%-2.32M-98.40%26K-69.80%1.62M--5.36M
End cash Position 34.50%150.5M-11.68%111.9M45.26%126.7M-29.55%87.22M13.21%140.17M--123.82M37.74%110.51M13.24%80.23M19.47%70.85M--59.3M
Free cash flow -123.85%-11.9M-53.49%49.9M3,598.72%107.3M175.35%2.9M843.87%28.64M---3.85M36.48%-29.13M-232.83%-45.86M38.02%34.52M--25.01M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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