Statement Of Cash Flows [Abstract]

Hilton Food Group PLC - Filing #5862456

Concept	2024-01-01 to 2024-12-29	As at 2024-12-29	As at 2023-12-31	2023-01-02 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	183,800,000 GBP	—	—	216,100,000 GBP
Interest paid, classified as operating activities	39,600,000 GBP	—	—	38,100,000 GBP
Income taxes paid (refund), classified as operating activities	19,700,000 GBP	—	—	11,100,000 GBP
Cash flows from (used in) operating activities	12 4.5 GBP	—	—	166,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	1,100,000 GBP	—	—	0. 9 GBP
Purchase of property, plant and equipment, classified as investing activities	68,000,000 GBP	—	—	55,400,000 GBP
Purchase of intangible assets, classified as investing activities	6,600,000 GBP	—	—	4 . 2 GBP
Dividends received, classified as investing activities	– GBP	—	—	– GBP
Interest received, classified as investing activities	1,800,000 GBP	—	—	600,000 GBP
Cash flows from (used in) investing activities	62,300,000 GBP	—	—	54. 8 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	10. 4 GBP	—	—	11,400,000 GBP
Repayments of borrowings, classified as financing activities	31,400,000 GBP	—	—	38,300,000 GBP
Payments of lease liabilities, classified as financing activities	17,300,000 GBP	—	—	14,600,000 GBP
Cash flows from (used in) financing activities	72,600,000 GBP	—	—	71,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	10,400,000 GBP	—	—	40. 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	4 .4 GBP	—	—	1,300,000 GBP
Cash and cash equivalents	—	111,900,000 GBP	12 6.7 GBP	—