Helio S.A. (WSE: HEL)
Poland
· Delayed Price · Currency is PLN 23.60
+0.40 (1.72%)
Sep 27, 2024, 4:07 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 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Net Income | 27.7 | 13.78 | 12.92 | 4.83 | 11.07 | 10.92 | Upgrade
|
| Depreciation & Amortization | 4.45 | 3.87 | 3.47 | 2.32 | 2.34 | 2.16 | Upgrade
|
| Other Amortization | 0 | 0 | - | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.12 | -0.09 | -0 | -0.05 | -0.03 | Upgrade
|
| Other Operating Activities | 1.05 | 5.53 | 1.85 | 1.17 | 1.21 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 3.79 | -5.68 | -3.61 | 2.06 | 3.45 | 11.2 | Upgrade
|
| Change in Inventory | 1.8 | 29.62 | -32.24 | -1.58 | -9.99 | -12.8 | Upgrade
|
| Change in Other Net Operating Assets | 14.1 | -2.03 | -10.16 | 0.88 | -2.91 | -4.61 | Upgrade
|
| Operating Cash Flow | 52.72 | 44.98 | -27.86 | 9.69 | 5.12 | 7.75 | Upgrade
|
| Operating Cash Flow Growth | 224.78% | - | - | 89.18% | -33.90% | 38.10% | Upgrade
|
| Capital Expenditures | -9 | -7.23 | -2.73 | -7.49 | -2.66 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.22 | 0.12 | 0 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -8.83 | -7.01 | -2.61 | -7.49 | -2.61 | -4.25 | Upgrade
|
| Long-Term Debt Issued | - | 3.45 | 32.64 | 2.01 | 0.85 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -37.56 | -3.5 | -2.94 | -2.7 | -5.76 | Upgrade
|
| Net Debt Issued (Repaid) | -39.27 | -34.11 | 29.14 | -0.93 | -1.85 | -1.77 | Upgrade
|
| Other Financing Activities | -1.94 | -4.07 | 2.59 | -1.07 | -1.09 | -0.88 | Upgrade
|
| Financing Cash Flow | -41.21 | -38.19 | 31.73 | -1.99 | -2.94 | -2.65 | Upgrade
|
| Net Cash Flow | 2.68 | -0.22 | 1.26 | 0.21 | -0.42 | 0.85 | Upgrade
|
| Free Cash Flow | 43.72 | 37.74 | -30.6 | 2.2 | 2.46 | 3.46 | Upgrade
|
| Free Cash Flow Growth | 362.05% | - | - | -10.84% | -28.81% | 187.46% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 10.22% | -9.81% | 1.31% | 1.39% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | 8.74 | 7.55 | -6.12 | 0.44 | 0.49 | 0.69 | Upgrade
|
| Cash Interest Paid | 1.94 | 4.07 | 1.43 | 1.07 | 1.09 | 0.88 | Upgrade
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| Levered Free Cash Flow | 37.42 | 32.22 | - | 2.91 | -0.31 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | 39.8 | 35.78 | - | 3.58 | 0.37 | 1.13 | Upgrade
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| Change in Net Working Capital | -19.35 | -23.93 | - | -4.04 | 9.4 | 6.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.