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S.C. Helios S.A. (BVB:HEAL)
Romania flag Romania · Delayed Price · Currency is RON
21.20
0.00 (0.00%)
At close: Jul 29, 2026

S.C. Helios Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Net Income
5.252.722.882.8
Depreciation & Amortization
2.582.532.482.39
Other Operating Activities
-1.98-0.361.42-3.18
Operating Cash Flow
5.854.886.792.01
Operating Cash Flow Growth
19.74%-28.02%238.36%-69.11%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Sale of Property, Plant & Equipment
-0.070.010.04
Other Investing Activities
-1.54-0.95-1.66-0.85
Investing Cash Flow
-1.54-0.88-1.65-0.81

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
-0.86-1.76-1.89-1.86
Net Debt Issued (Repaid)
-0.86-1.76-1.89-1.86
Common Dividends Paid
--0--1.4
Other Financing Activities
-0.13-0.31-0.28-0.34
Financing Cash Flow
-0.99-2.08-2.17-3.6

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
3.321.932.97-2.4

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
4.633.755.522.19
Unlevered Free Cash Flow
4.713.955.692.41

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.130.310.280.34
Cash Income Tax Paid
0.740.530.410.66