Helix Energy Solutions Group, Inc. (FRA:CTV)
Germany · Delayed Price · Currency is EUR 6.30
0.00 (0.00%)
Last updated: Jan 28, 2026, 8:02 AM CET
FRA:CTV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 42.68 | 55.64 | -10.84 | -87.78 | -61.54 | 22.17 |
Depreciation & Amortization | 132.7 | 137.2 | 138.42 | 128.73 | 126.91 | 119.41 |
Other Amortization | 53.69 | 38.44 | 28.2 | 16.3 | 17.78 | 24.44 |
Loss (Gain) From Sale of Assets | 0.43 | 0.48 | -0.37 | - | 0.63 | -0.89 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.69 |
Loss (Gain) on Equity Investments | - | - | - | -8.26 | 0 | -0.22 |
Stock-Based Compensation | 6.68 | 7.27 | 6.51 | 7.45 | 7.69 | 8.57 |
Other Operating Activities | -52.02 | -61.54 | 36.84 | 6.96 | -12.96 | -18.48 |
Change in Accounts Receivable | -92.3 | 13.74 | -64.52 | -29.87 | -14.15 | -8.42 |
Change in Accounts Payable | 8.35 | -9.16 | 32 | 9.81 | 46.65 | 10.83 |
Change in Income Taxes | -12.75 | 1.92 | -0.42 | -0.05 | 18.61 | -22.12 |
Change in Other Net Operating Assets | 14.11 | 2.04 | -13.37 | 7.83 | 10.5 | -43.19 |
Operating Cash Flow | 101.56 | 186.03 | 152.46 | 51.11 | 140.12 | 98.8 |
Operating Cash Flow Growth | -49.92% | 22.02% | 198.30% | -63.52% | 41.82% | -41.77% |
Capital Expenditures | -23.17 | -23.3 | -19.59 | -33.5 | -8.32 | -20.24 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.37 | - | 0.05 | 0.96 |
Cash Acquisitions | - | - | - | -112.63 | - | - |
Investment in Securities | - | - | - | 7.84 | - | - |
Other Investing Activities | - | 0.36 | 0.56 | - | - | - |
Investing Cash Flow | -23.17 | -22.84 | -18.66 | -138.29 | -8.27 | -19.28 |
Long-Term Debt Issued | - | - | 298.58 | - | - | 200 |
Long-Term Debt Repaid | - | -69.47 | -269.48 | -42.94 | -90.96 | -229.56 |
Net Debt Issued (Repaid) | -9.19 | -69.47 | 29.1 | -42.94 | -90.96 | -29.56 |
Issuance of Common Stock | 1.75 | 1.86 | 0.98 | 0.58 | 0.65 | 0.62 |
Repurchase of Common Stock | -57.14 | -33.85 | -13.75 | -1.9 | -2 | -5.26 |
Other Financing Activities | -0.08 | -23.85 | 8.77 | -0.58 | -3.69 | -18.37 |
Financing Cash Flow | -64.66 | -125.31 | 25.11 | -44.84 | -96 | -52.58 |
Foreign Exchange Rate Adjustments | 0.18 | -2.04 | -15.83 | -5.99 | -0.04 | 1.82 |
Net Cash Flow | 13.91 | 35.84 | 143.08 | -138.02 | 35.81 | 28.76 |
Free Cash Flow | 78.39 | 162.73 | 132.87 | 17.6 | 131.8 | 78.56 |
Free Cash Flow Growth | -58.43% | 22.47% | 654.77% | -86.64% | 67.77% | 172.62% |
Free Cash Flow Margin | 5.97% | 11.98% | 10.30% | 2.02% | 19.53% | 10.71% |
Free Cash Flow Per Share | 0.52 | 1.05 | 0.88 | 0.12 | 0.88 | 0.52 |
Cash Interest Paid | 30.81 | 25.45 | 20.98 | 18.27 | 20.72 | 15.94 |
Cash Income Tax Paid | 30.57 | 14.12 | 7.39 | 9.52 | -10.59 | 7.43 |
Levered Free Cash Flow | 127.97 | 146.78 | 249.94 | 124.78 | 100.47 | 126.87 |
Unlevered Free Cash Flow | 146.33 | 165.62 | 260.79 | 135.05 | 111.97 | 135.08 |
Change in Working Capital | -82.59 | 8.54 | -46.31 | -12.28 | 61.6 | -62.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.