Helio S.A. (WSE:HEL)
Poland
· Delayed Price · Currency is PLN 23.00
-0.10 (-0.43%)
Apr 4, 2025, 2:44 PM CET
Helio Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Net Income | 19.56 | 26.74 | 13.78 | 12.92 | 12.95 | 3.3 | Upgrade
|
| Depreciation & Amortization | 4.77 | 4.44 | 3.88 | 3.47 | 3.43 | 2.84 | Upgrade
|
| Other Amortization | - | - | - | - | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.18 | -0.12 | -0.09 | -0.02 | -0.09 | Upgrade
|
| Other Operating Activities | -0.23 | -0.65 | 5.53 | 1.85 | 0.37 | 1.52 | Upgrade
|
| Change in Accounts Receivable | 5.34 | 1.69 | -5.68 | -3.61 | -4.54 | -2.54 | Upgrade
|
| Change in Inventory | -74.85 | -28.96 | 29.62 | -32.24 | -34.94 | -2.57 | Upgrade
|
| Change in Other Net Operating Assets | 14.53 | 12.12 | -2.03 | -10.16 | 23.51 | 6.21 | Upgrade
|
| Operating Cash Flow | -31.08 | 15.21 | 44.98 | -27.86 | 0.78 | 8.68 | Upgrade
|
| Operating Cash Flow Growth | - | -66.19% | - | - | -91.07% | 69.49% | Upgrade
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| Capital Expenditures | -16.2 | -10.5 | -7.23 | -2.73 | -3.81 | -11.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.18 | 0.22 | 0.12 | 0.04 | 0.11 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Investing Cash Flow | -16 | -10.32 | -7.01 | -2.61 | -3.76 | -11.79 | Upgrade
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| Long-Term Debt Issued | - | 7.18 | 3.45 | 32.64 | 6.93 | 9.67 | Upgrade
|
| Long-Term Debt Repaid | - | -9.58 | -37.56 | -3.5 | -3.11 | -2.96 | Upgrade
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| Net Debt Issued (Repaid) | 43.9 | -2.4 | -34.11 | 29.14 | 3.82 | 6.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.43 | -1.85 | Upgrade
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| Other Financing Activities | -1.41 | -1.27 | -4.07 | 2.59 | -0.87 | -1.46 | Upgrade
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| Financing Cash Flow | 42.48 | -3.67 | -38.19 | 31.73 | 2.52 | 3.39 | Upgrade
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| Net Cash Flow | -4.6 | 1.22 | -0.22 | 1.26 | -0.46 | 0.28 | Upgrade
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| Free Cash Flow | -47.28 | 4.71 | 37.74 | -30.6 | -3.03 | -3.25 | Upgrade
|
| Free Cash Flow Growth | - | -87.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.42% | 1.13% | 10.22% | -9.81% | -1.11% | -1.38% | Upgrade
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| Free Cash Flow Per Share | -9.46 | 0.94 | 7.55 | -6.12 | -0.61 | -0.65 | Upgrade
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| Cash Interest Paid | 1.41 | 1.27 | 4.07 | 1.43 | 0.87 | 1.46 | Upgrade
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| Levered Free Cash Flow | -53.17 | -2.4 | 32.22 | - | -7.94 | -4.85 | Upgrade
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| Unlevered Free Cash Flow | -50.85 | -0.41 | 35.78 | - | -7.4 | -3.95 | Upgrade
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| Change in Net Working Capital | 57.83 | 17.62 | -23.93 | - | 17.38 | -1.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.