Helios Towers plc (LON:HTWS)

Helios Towers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.5	-100.1	-171.5	-156.2	-36.7
Depreciation & Amortization	158.5	213.8	173.7	159.2	146.4
Other Amortization	7.7	5.2	4.8	0.6	1.6
Loss (Gain) From Sale of Assets	5.2	-3.1	0.4	0.5	8.1
Stock-Based Compensation	4.7	3.7	4.5	2	1
Other Operating Activities	9.9	74.9	109.7	55.2	-57.1
Change in Accounts Receivable	-42.3	-88.1	-79	-18.1	21.1
Change in Inventory	1.4	-3.1	-3.3	-1.6	0.6
Change in Accounts Payable	5.4	49.1	13.8	-1.1	-24.7
Change in Other Net Operating Assets	14.3	-5.1	-2	-4.6	-0.8
Operating Cash Flow	198.3	147.2	51.1	35.9	59.5
Operating Cash Flow Growth	34.72%	188.06%	42.34%	-39.66%	58.25%
Capital Expenditures	-144.4	-191.9	-244.4	-168.5	-123.4
Sale of Property, Plant & Equipment	1.6	-	0.1	0.5	1
Cash Acquisitions	-	-	-135.6	-238.2	-1.6
Sale (Purchase) of Intangibles	-10.1	-4.8	-3.4	-2	-0.3
Other Investing Activities	3.2	0.9	1.8	0.6	0.8
Investing Cash Flow	-149.7	-195.8	-381.5	-407.6	-123.5
Long-Term Debt Issued	869	489.6	280.6	367.6	995.6
Long-Term Debt Repaid	-842.8	-434.3	-359.8	-13.3	-698.1
Net Debt Issued (Repaid)	26.2	55.3	-79.2	354.3	297.5
Issuance of Common Stock	-	-	-	138.5	-
Other Financing Activities	-21.7	-12.1	4.6	-18.8	-26
Financing Cash Flow	4.5	43.2	-74.6	474	271.5
Foreign Exchange Rate Adjustments	1.3	-7.6	-4.3	-2.1	0.1
Net Cash Flow	54.4	-13	-409.3	100.2	207.6
Free Cash Flow	53.9	-44.7	-193.3	-132.6	-63.9
Free Cash Flow Margin	6.81%	-6.20%	-34.48%	-29.53%	-15.43%
Free Cash Flow Per Share	0.05	-0.04	-0.18	-0.13	-0.06
Cash Interest Paid	165.7	150.4	121.8	111.7	102.3
Cash Income Tax Paid	33.2	20.9	20.3	48.3	47.8
Levered Free Cash Flow	59.63	6.64	-141.56	-26.99	-39.8
Unlevered Free Cash Flow	179.56	116.14	-53.5	53.95	21.33
Change in Net Working Capital	-7.6	1.8	51.2	-13.4	47.6

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.