Helio S.A. (WSE: HEL)
Poland
· Delayed Price · Currency is PLN 16.70
+0.60 (3.73%)
Nov 20, 2024, 3:55 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 26.74 | 26.74 | 13.78 | 12.92 | 4.83 | 11.07 | Upgrade
|
| Depreciation & Amortization | 4.44 | 4.44 | 3.88 | 3.47 | 2.32 | 2.34 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.12 | -0.09 | -0 | -0.05 | Upgrade
|
| Other Operating Activities | -0.65 | -0.65 | 5.53 | 1.85 | 1.17 | 1.21 | Upgrade
|
| Change in Accounts Receivable | 1.69 | 1.69 | -5.68 | -3.61 | 2.06 | 3.45 | Upgrade
|
| Change in Inventory | -28.96 | -28.96 | 29.62 | -32.24 | -1.58 | -9.99 | Upgrade
|
| Change in Other Net Operating Assets | 12.12 | 12.12 | -2.03 | -10.16 | 0.88 | -2.91 | Upgrade
|
| Operating Cash Flow | 15.21 | 15.21 | 44.98 | -27.86 | 9.69 | 5.12 | Upgrade
|
| Operating Cash Flow Growth | -66.19% | -66.19% | - | - | 89.18% | -33.90% | Upgrade
|
| Capital Expenditures | -10.5 | -10.5 | -7.23 | -2.73 | -7.49 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.22 | 0.12 | 0 | 0.05 | Upgrade
|
| Investing Cash Flow | -10.32 | -10.32 | -7.01 | -2.61 | -7.49 | -2.61 | Upgrade
|
| Long-Term Debt Issued | 7.18 | 7.18 | 3.45 | 32.64 | 2.01 | 0.85 | Upgrade
|
| Long-Term Debt Repaid | -9.58 | -9.58 | -37.56 | -3.5 | -2.94 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -2.4 | -34.11 | 29.14 | -0.93 | -1.85 | Upgrade
|
| Other Financing Activities | -1.27 | -1.27 | -4.07 | 2.59 | -1.07 | -1.09 | Upgrade
|
| Financing Cash Flow | -3.67 | -3.67 | -38.19 | 31.73 | -1.99 | -2.94 | Upgrade
|
| Net Cash Flow | 1.22 | 1.22 | -0.22 | 1.26 | 0.21 | -0.42 | Upgrade
|
| Free Cash Flow | 4.71 | 4.71 | 37.74 | -30.6 | 2.2 | 2.46 | Upgrade
|
| Free Cash Flow Growth | -87.53% | -87.53% | - | - | -10.84% | -28.81% | Upgrade
|
| Free Cash Flow Margin | 1.13% | 1.13% | 10.22% | -9.81% | 1.31% | 1.39% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 0.94 | 7.55 | -6.12 | 0.44 | 0.49 | Upgrade
|
| Cash Interest Paid | 1.27 | 1.27 | 4.07 | 1.43 | 1.07 | 1.09 | Upgrade
|
| Levered Free Cash Flow | -2.4 | -2.4 | 32.22 | - | 2.91 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -0.41 | 35.78 | - | 3.58 | 0.37 | Upgrade
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| Change in Net Working Capital | 17.62 | 17.62 | -23.93 | - | -4.04 | 9.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.