HLX — Helix Energy Solutions Cashflow Statement
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Last trade - 00:00- $1.65bn
- $1.68bn
- $1.29bn
- 91
- 56
- 73
- 85
Annual cashflow statement for Helix Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.7 | 20.1 | -61.7 | -87.8 | -10.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.5 | 11.8 | 13.9 | 39.2 | 96.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -62.9 | 61.6 | -47.4 | -109 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 98.8 | 140 | 51.1 | 152 |
| Capital Expenditures | -141 | -20.2 | -8.32 | -33.5 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.53 | 0.963 | 0.051 | -105 | 0.929 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -19.3 | -8.27 | -138 | -18.7 |
| Financing Cash Flow Items | -1.59 | -18.4 | -3.69 | -0.58 | 8.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.8 | -52.6 | -96 | -44.8 | 25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 28.8 | 35.8 | -138 | 143 |