Helio S.A. (HEL.WA)
PLN 26.3
(-6.07%)
PLN 26.3
(-6.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.2 Million | 44.97 Million | -27.86 Million | 775 Thousand | 8.67 Million | 9.68 Million |
| Net Income | 26.74 Million | 13.78 Million | 12.91 Million | 12.94 Million | 3.3 Million | 4.83 Million |
| Depreciation & Amortization | 4.44 Million | 3.87 Million | 3.46 Million | 3.45 Million | 2.84 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.15 Million | 21.9 Million | -46 Million | -15.96 Million | 1.1 Million | 1.36 Million |
| Other non-cash items | -827 Thousand | 5.41 Million | 1.75 Million | 346 Thousand | 1.43 Million | 1.16 Million |
| Investing Cash Flow | -10.32 Million | -7.01 Million | -2.6 Million | -3.75 Million | -11.79 Million | -7.48 Million |
| Investments in PPE | -10.5 Million | -7.23 Million | -2.73 Million | -3.8 Million | -11.92 Million | -7.48 Million |
| Acquisitions | - | 224 Thousand | 124 Thousand | 38 Thousand | 109 Thousand | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.32 Million | 224 Thousand | 124 Thousand | 11 Thousand | 24 Thousand | 2000.00 |
| Financing Cash Flow | -3.66 Million | -38.18 Million | 31.73 Million | 2.52 Million | 3.39 Million | -1.99 Million |
| Debt repayment | -2.4 Million | -37.56 Million | -3.49 Million | -3.1 Million | -2.96 Million | -2.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -430 Thousand | -1.85 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | -625 Thousand | 35.23 Million | 6.06 Million | 8.2 Million | 946 Thousand |
| Accounts receivables | 1.69 Million | -5.68 Million | -3.6 Million | -4.53 Million | -2.54 Million | 2.05 Million |
| Accounts payables | - | 5.68 Million | 3.6 Million | 22.75 Million | 5.94 Million | 6.7 Million |
| Inventory | -28.96 Million | 29.61 Million | -32.23 Million | -34.93 Million | -2.56 Million | -1.57 Million |
| Other working capital | 12.12 Million | -7.71 Million | -13.76 Million | 752 Thousand | 272 Thousand | -5.81 Million |
| Cash at beginning of period | 2.09 Million | 2.31 Million | 1.05 Million | 1.51 Million | 1.23 Million | 1.03 Million |
| Cash at end of period | 3.31 Million | 2.09 Million | 2.31 Million | 1.05 Million | 1.51 Million | 1.23 Million |
| Capital Expenditure | -10.5 Million | -7.23 Million | -2.73 Million | -3.8 Million | -11.92 Million | -7.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.22 Million | -219 Thousand | 1.26 Million | -461 Thousand | 279 Thousand | 207 Thousand |
| Free Cash Flow | 4.7 Million | 37.74 Million | -30.59 Million | -3.03 Million | -3.24 Million | 2.19 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Million | 6.71 Million | 13.63 Million | 4.26 Million | 13.78 Million | 3.08 Million |
| Depreciation & Amortization | 1.19 Million | 1.12 Million | 1.06 Million | 1.06 Million | 3.87 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.05 Million | -9.11 Million | 12.62 Million | -11.42 Million | 21.9 Million | 28.78 Million |
| Other non-cash items | -1.23 Million | 8.75 Million | -71 Thousand | -1.22 Million | 5.41 Million | 470 Thousand |
| Investing Cash Flow | -2.41 Million | -2.47 Million | -4.19 Million | -1.24 Million | -7.01 Million | -921 Thousand |
| Investments in PPE | -2.44 Million | -2.61 Million | -4.19 Million | -1.25 Million | -7.23 Million | -939 Thousand |
| Acquisitions | - | 138 Thousand | - | 18 Thousand | 224 Thousand | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.41 Million | 138 Thousand | - | 18 Thousand | 224 Thousand | 18 Thousand |
| Financing Cash Flow | 1.69 Million | 2.39 Million | -17.39 Million | 10.31 Million | -38.18 Million | -35.84 Million |
| Debt repayment | -1.89 Million | -2.39 Million | -17.39 Million | -1.76 Million | -37.56 Million | -22.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -193 Thousand | -186 Thousand | 1000.00 | 12.07 Million | -625 Thousand | -13.27 Million |
| Accounts receivables | 17.37 Million | 7.18 Million | -18.4 Million | -4.46 Million | -5.68 Million | 19.47 Million |
| Accounts payables | - | -1.93 Million | 3.91 Million | 14.69 Million | 5.68 Million | -19.47 Million |
| Inventory | -19.24 Million | -11.91 Million | 24.34 Million | -22.14 Million | 29.61 Million | 11.51 Million |
| Other working capital | -4.17 Million | -2.45 Million | 2.77 Million | 495 Thousand | -7.71 Million | 17.27 Million |
| Cash at beginning of period | 7.99 Million | 9.51 Million | 3.84 Million | 2.09 Million | 2.31 Million | 5.31 Million |
| Cash at end of period | 3.31 Million | 7.99 Million | 9.51 Million | 3.84 Million | 2.09 Million | 2.09 Million |
| Capital Expenditure | -2.44 Million | -2.61 Million | -4.19 Million | -1.25 Million | -7.23 Million | -939 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -4.68 Million | -1.51 Million | 5.67 Million | 1.74 Million | -219 Thousand | -3.22 Million |
| Free Cash Flow | -6.4 Million | -4.05 Million | 23.06 Million | -8.58 Million | 37.74 Million | 32.6 Million |
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