Helios Towers plc (HTWSF)
USD 1.19
(-3.25%)
USD 1.19
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.66 Million | 51.1 Million | 35.9 Million | 59.5 Million | 37.6 Million | 60.94 Million |
| Net Income | -102.51 Million | -162.5 Million | -119.4 Million | -20.9 Million | -74.8 Million | -119.57 Million |
| Depreciation & Amortization | 224.27 Million | 178.5 Million | 159.8 Million | 148 Million | 147.2 Million | 141.32 Million |
| Deferred income taxes | -495.36 Million | -38.1 Million | -159.5 Million | -142 Million | -31.2 Million | - |
| Stock-based compensation | 3.7 Million | 4.5 Million | 2 Million | 1 Million | 31.2 Million | - |
| Change in working capital | -48.33 Million | -70.5 Million | -25.4 Million | -3.8 Million | -28.4 Million | -16.71 Million |
| Other non-cash items | 569.9 Million | 139.2 Million | 178.4 Million | 77.2 Million | -6.4 Million | 55.9 Million |
| Investing Cash Flow | -201.43 Million | -381.5 Million | -407.6 Million | -123.5 Million | -113.9 Million | -105.06 Million |
| Investments in PPE | -201.43 Million | -247.8 Million | -170.5 Million | -123.7 Million | -104.4 Million | -106.15 Million |
| Acquisitions | - | -135.6 Million | -238.2 Million | -1.6 Million | -10.6 Million | 131.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.9 Million | 1.9 Million | 1.1 Million | 1.8 Million | 1.1 Million | 1.08 Million |
| Financing Cash Flow | 44.24 Million | -74.6 Million | 474 Million | 271.5 Million | 208.9 Million | 14.57 Million |
| Debt repayment | -77.52 Million | -341 Million | -345.78 Million | -689.8 Million | -51.92 Million | -23.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.76 Million | - |
| Common Stock Issuance | - | - | 138.5 Million | - | 171.6 Million | - |
| Other Financing Activities | 121.76 Million | 266.4 Million | 681.28 Million | 961.3 Million | 141.14 Million | - |
| Accounts receivables | -90.22 Million | -77.56 Million | -17.79 Million | 22.49 Million | -58.15 Million | 8.91 Million |
| Accounts payables | 50.28 Million | 13.54 Million | -1.08 Million | -26.32 Million | 28.66 Million | -20.24 Million |
| Inventory | -3.17 Million | -3.3 Million | -1.6 Million | 600 Thousand | 1 Million | -1 Million |
| Other working capital | -5.22 Million | -3.18 Million | -4.92 Million | -562.51 Thousand | 91.08 Thousand | -15.7 Million |
| Cash at beginning of period | 120.24 Million | 528.9 Million | 428.7 Million | 221.1 Million | 89 Million | 119.7 Million |
| Cash at end of period | 106.44 Million | 119.6 Million | 528.9 Million | 428.7 Million | 221.1 Million | 88.98 Million |
| Capital Expenditure | -201.43 Million | -247.8 Million | -170.5 Million | -123.7 Million | -104.4 Million | -106.15 Million |
| Effect of forex changes on cash | -7.6 Million | -4.3 Million | -2.1 Million | 100 Thousand | -500 Thousand | -1.16 Million |
| Net cash flow / Change in cash | -13.79 Million | -409.3 Million | 100.2 Million | 207.6 Million | 132.1 Million | -30.71 Million |
| Free Cash Flow | -49.77 Million | -196.7 Million | -134.6 Million | -64.2 Million | -66.8 Million | -45.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.4 Million | -10.4 Million | -102.51 Million | -29.55 Million | -29.55 Million | -20.5 Million |
| Depreciation & Amortization | 33.95 Million | 33.95 Million | 224.27 Million | 56.4 Million | 56.4 Million | 50.5 Million |
| Deferred income taxes | - | - | -495.36 Million | -264.17 Million | - | -228.07 Million |
| Stock-based compensation | 2.3 Million | 2.3 Million | 3.7 Million | 1.35 Million | 1.35 Million | 500 Thousand |
| Change in working capital | -29.05 Million | -29.05 Million | -48.33 Million | -4.7 Million | -4.7 Million | -43.45 Million |
| Other non-cash items | 43.35 Million | 43.35 Million | 569.9 Million | 15.55 Million | 15.55 Million | 47.5 Million |
| Investing Cash Flow | -35.95 Million | -35.95 Million | -201.43 Million | -52.9 Million | -52.9 Million | -45 Million |
| Investments in PPE | -34.15 Million | -34.15 Million | -201.43 Million | -51.65 Million | -51.65 Million | -44.3 Million |
| Acquisitions | 899.65 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | -1.8 Million | -3.9 Million | -1.25 Million | -1.25 Million | -700 Thousand |
| Financing Cash Flow | 16 Million | 16 Million | 44.24 Million | 7.4 Million | 7.4 Million | 14.2 Million |
| Debt repayment | -50.18 Million | - | -77.52 Million | -29.73 Million | - | -47.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16 Million | 16 Million | 121.76 Million | 7.4 Million | 7.4 Million | 14.2 Million |
| Accounts receivables | -26.7 Million | -26.7 Million | -90.22 Million | -2.85 Million | -2.85 Million | -41.2 Million |
| Accounts payables | 29.08 Million | - | 50.28 Million | -15.87 Million | - | 65.56 Million |
| Inventory | -500 Thousand | -500 Thousand | -3.17 Million | -1.45 Million | -1.45 Million | -100 Thousand |
| Other working capital | -1.85 Million | -1.85 Million | -5.22 Million | -400 Thousand | -400 Thousand | -2.15 Million |
| Cash at beginning of period | 106.44 Million | - | 120.24 Million | 127.49 Million | 127.7 Million | 120.24 Million |
| Cash at end of period | 144.52 Million | 18.95 Million | 106.44 Million | 106.44 Million | -10.54 Million | 127.7 Million |
| Capital Expenditure | -34.15 Million | -34.15 Million | -201.43 Million | -51.65 Million | -51.65 Million | -44.3 Million |
| Effect of forex changes on cash | -1.25 Million | -1.25 Million | -7.6 Million | -4.09 Million | -4.09 Million | 300 Thousand |
| Net cash flow / Change in cash | 38.07 Million | 18.95 Million | -13.79 Million | -21.04 Million | -138.24 Million | 7.45 Million |
| Free Cash Flow | 6 Million | 6 Million | -49.77 Million | -12.6 Million | -12.6 Million | -9.75 Million |
VLNSF
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008600
9999
PCGH
603288