Helios Towers plc (LON: HTWS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
90.50
-1.60 (-1.74%)
Dec 23, 2024, 4:35 PM BST

Helios Towers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-79.9-100.1-171.5-156.2-36.7-136
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Depreciation & Amortization
180.7213.8173.7159.2146.4144
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Other Amortization
5.25.24.80.61.63.2
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Loss (Gain) From Sale of Assets
-2.7-3.10.40.58.111
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Stock-Based Compensation
7.33.74.521-
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Other Operating Activities
100.874.9109.755.2-57.143.8
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Change in Accounts Receivable
-59.1-88.1-79-18.121.1-56
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Change in Inventory
-3.9-3.1-3.3-1.60.61
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Change in Accounts Payable
14.549.113.8-1.1-24.727.6
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Change in Other Net Operating Assets
-4.5-5.1-2-4.6-0.8-1
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Operating Cash Flow
158.4147.251.135.959.537.6
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Operating Cash Flow Growth
73.30%188.06%42.34%-39.66%58.24%-38.36%
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Capital Expenditures
-171.6-191.9-244.4-168.5-123.4-95.2
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Sale of Property, Plant & Equipment
0.9-0.10.510.4
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Cash Acquisitions
---135.6-238.2-1.6-10.6
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Sale (Purchase) of Intangibles
-7.9-4.8-3.4-2-0.3-9.2
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Other Investing Activities
0.90.91.80.60.80.7
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Investing Cash Flow
-177.7-195.8-381.5-407.6-123.5-113.9
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Long-Term Debt Issued
-489.6280.6367.6995.650
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Long-Term Debt Repaid
--434.3-359.8-13.3-698.1-5.4
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Net Debt Issued (Repaid)
74.155.3-79.2354.3297.544.6
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Issuance of Common Stock
---138.5-125.6
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Repurchase of Common Stock
------1.7
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Other Financing Activities
-27.3-12.14.6-18.8-2640.4
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Financing Cash Flow
46.843.2-74.6474271.5208.9
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Foreign Exchange Rate Adjustments
-10.7-7.6-4.3-2.10.1-0.5
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Net Cash Flow
16.8-13-409.3100.2207.6132.1
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Free Cash Flow
-13.2-44.7-193.3-132.6-63.9-57.6
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Free Cash Flow Margin
-1.74%-6.20%-34.47%-29.53%-15.43%-14.85%
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Free Cash Flow Per Share
-0.01-0.04-0.18-0.13-0.06-0.06
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Cash Interest Paid
158.1150.4121.8111.7102.374.4
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Cash Income Tax Paid
30.120.920.348.347.813.3
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Levered Free Cash Flow
38.096.64-141.56-26.99-39.867.79
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Unlevered Free Cash Flow
159.15116.14-53.553.9521.33125.85
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Change in Net Working Capital
-14.21.851.2-13.447.6-15.6
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Source: S&P Capital IQ. Standard template. Financial Sources.