HTWS — Helios Towers Cashflow Statement
0.000.00%
Last trade - 00:00- £1.50bn
- £2.84bn
- $792.00m
- 82
- 22
- 97
- 80
Annual cashflow statement for Helios Towers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -119 | -163 | -112 | 44.2 |
| Depreciation | |||||
| Non-Cash Items | 86.3 | 181 | 248 | 259 | 208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -185 | -213 | -219 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.5 | 35.9 | 51.1 | 147 | 198 |
| Capital Expenditures | -124 | -171 | -248 | -197 | -155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -237 | -134 | 0.9 | 4.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -408 | -382 | -196 | -150 |
| Financing Cash Flow Items | -26 | 10.4 | 4.6 | -12.1 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 272 | 474 | -74.6 | 43.2 | 4.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | 100 | -409 | -13 | 54.4 |