Helios Towers plc (LON: HTWS)
London
· Delayed Price · Currency is GBP · Price in GBX110.40
+1.40 (1.28%)
Oct 3, 2024, 4:47 PM BST
Helios Towers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -79.9 | -100.1 | -171.5 | -156.2 | -36.7 | -136 | Upgrade
|
| Depreciation & Amortization | 180.7 | 213.8 | 173.7 | 159.2 | 146.4 | 144 | Upgrade
|
| Other Amortization | 5.2 | 5.2 | 4.8 | 0.6 | 1.6 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.7 | -3.1 | 0.4 | 0.5 | 8.1 | 11 | Upgrade
|
| Stock-Based Compensation | 7.3 | 3.7 | 4.5 | 2 | 1 | - | Upgrade
|
| Other Operating Activities | 100.8 | 74.9 | 109.7 | 55.2 | -57.1 | 43.8 | Upgrade
|
| Change in Accounts Receivable | -59.1 | -88.1 | -79 | -18.1 | 21.1 | -56 | Upgrade
|
| Change in Inventory | -3.9 | -3.1 | -3.3 | -1.6 | 0.6 | 1 | Upgrade
|
| Change in Accounts Payable | 14.5 | 49.1 | 13.8 | -1.1 | -24.7 | 27.6 | Upgrade
|
| Change in Other Net Operating Assets | -4.5 | -5.1 | -2 | -4.6 | -0.8 | -1 | Upgrade
|
| Operating Cash Flow | 158.4 | 147.2 | 51.1 | 35.9 | 59.5 | 37.6 | Upgrade
|
| Operating Cash Flow Growth | 73.30% | 188.06% | 42.34% | -39.66% | 58.24% | -38.36% | Upgrade
|
| Capital Expenditures | -171.6 | -191.9 | -244.4 | -168.5 | -123.4 | -95.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | - | 0.1 | 0.5 | 1 | 0.4 | Upgrade
|
| Cash Acquisitions | - | - | -135.6 | -238.2 | -1.6 | -10.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.9 | -4.8 | -3.4 | -2 | -0.3 | -9.2 | Upgrade
|
| Other Investing Activities | 0.9 | 0.9 | 1.8 | 0.6 | 0.8 | 0.7 | Upgrade
|
| Investing Cash Flow | -177.7 | -195.8 | -381.5 | -407.6 | -123.5 | -113.9 | Upgrade
|
| Long-Term Debt Issued | - | 489.6 | 280.6 | 367.6 | 995.6 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -434.3 | -359.8 | -13.3 | -698.1 | -5.4 | Upgrade
|
| Net Debt Issued (Repaid) | 74.1 | 55.3 | -79.2 | 354.3 | 297.5 | 44.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 138.5 | - | 125.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.7 | Upgrade
|
| Other Financing Activities | -27.3 | -12.1 | 4.6 | -18.8 | -26 | 40.4 | Upgrade
|
| Financing Cash Flow | 46.8 | 43.2 | -74.6 | 474 | 271.5 | 208.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.7 | -7.6 | -4.3 | -2.1 | 0.1 | -0.5 | Upgrade
|
| Net Cash Flow | 16.8 | -13 | -409.3 | 100.2 | 207.6 | 132.1 | Upgrade
|
| Free Cash Flow | -13.2 | -44.7 | -193.3 | -132.6 | -63.9 | -57.6 | Upgrade
|
| Free Cash Flow Margin | -1.74% | -6.20% | -34.47% | -29.53% | -15.43% | -14.85% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.18 | -0.13 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | 158.1 | 150.4 | 121.8 | 111.7 | 102.3 | 74.4 | Upgrade
|
| Cash Income Tax Paid | 30.1 | 20.9 | 20.3 | 48.3 | 47.8 | 13.3 | Upgrade
|
| Levered Free Cash Flow | 38.09 | 6.64 | -141.56 | -26.99 | -39.8 | 67.79 | Upgrade
|
| Unlevered Free Cash Flow | 159.15 | 116.14 | -53.5 | 53.95 | 21.33 | 125.85 | Upgrade
|
| Change in Net Working Capital | -14.2 | 1.8 | 51.2 | -13.4 | 47.6 | -15.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.