Helios Towers plc (HTWSF)
OTCMKTS
· Delayed Price · Currency is USD
1.440
+0.050 (3.60%)
Apr 23, 2025, 4:00 PM EDT
Helios Towers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 33.5 | -100.1 | -171.5 | -156.2 | -36.7 | Upgrade
|
| Depreciation & Amortization | 158.5 | 213.8 | 173.7 | 159.2 | 146.4 | Upgrade
|
| Other Amortization | 7.7 | 5.2 | 4.8 | 0.6 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.2 | -3.1 | 0.4 | 0.5 | 8.1 | Upgrade
|
| Stock-Based Compensation | 4.7 | 3.7 | 4.5 | 2 | 1 | Upgrade
|
| Other Operating Activities | 9.9 | 74.9 | 109.7 | 55.2 | -57.1 | Upgrade
|
| Change in Accounts Receivable | -42.3 | -88.1 | -79 | -18.1 | 21.1 | Upgrade
|
| Change in Inventory | 1.4 | -3.1 | -3.3 | -1.6 | 0.6 | Upgrade
|
| Change in Accounts Payable | 5.4 | 49.1 | 13.8 | -1.1 | -24.7 | Upgrade
|
| Change in Other Net Operating Assets | 14.3 | -5.1 | -2 | -4.6 | -0.8 | Upgrade
|
| Operating Cash Flow | 198.3 | 147.2 | 51.1 | 35.9 | 59.5 | Upgrade
|
| Operating Cash Flow Growth | 34.72% | 188.06% | 42.34% | -39.66% | 58.25% | Upgrade
|
| Capital Expenditures | -144.4 | -191.9 | -244.4 | -168.5 | -123.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | - | 0.1 | 0.5 | 1 | Upgrade
|
| Cash Acquisitions | - | - | -135.6 | -238.2 | -1.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.1 | -4.8 | -3.4 | -2 | -0.3 | Upgrade
|
| Other Investing Activities | 3.2 | 0.9 | 1.8 | 0.6 | 0.8 | Upgrade
|
| Investing Cash Flow | -149.7 | -195.8 | -381.5 | -407.6 | -123.5 | Upgrade
|
| Long-Term Debt Issued | 869 | 489.6 | 280.6 | 367.6 | 995.6 | Upgrade
|
| Long-Term Debt Repaid | -842.8 | -434.3 | -359.8 | -13.3 | -698.1 | Upgrade
|
| Net Debt Issued (Repaid) | 26.2 | 55.3 | -79.2 | 354.3 | 297.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 138.5 | - | Upgrade
|
| Other Financing Activities | -21.7 | -12.1 | 4.6 | -18.8 | -26 | Upgrade
|
| Financing Cash Flow | 4.5 | 43.2 | -74.6 | 474 | 271.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.3 | -7.6 | -4.3 | -2.1 | 0.1 | Upgrade
|
| Net Cash Flow | 54.4 | -13 | -409.3 | 100.2 | 207.6 | Upgrade
|
| Free Cash Flow | 53.9 | -44.7 | -193.3 | -132.6 | -63.9 | Upgrade
|
| Free Cash Flow Margin | 6.81% | -6.20% | -34.48% | -29.53% | -15.43% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.04 | -0.18 | -0.13 | -0.06 | Upgrade
|
| Cash Interest Paid | 165.7 | 150.4 | 121.8 | 111.7 | 102.3 | Upgrade
|
| Cash Income Tax Paid | 33.2 | 20.9 | 20.3 | 48.3 | 47.8 | Upgrade
|
| Levered Free Cash Flow | 60.38 | 6.64 | -141.56 | -26.99 | -39.8 | Upgrade
|
| Unlevered Free Cash Flow | 180.31 | 116.14 | -53.5 | 53.95 | 21.33 | Upgrade
|
| Change in Net Working Capital | -7.6 | 1.8 | 51.2 | -13.4 | 47.6 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.