HLX — Helix Energy Solutions Cashflow Statement
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Last trade - 00:00EnergyAdventurousMid CapSuper Stock
- $1.07bn
- $1.16bn
- $873.10m
- 81
- 64
- 89
- 91
Annual cashflow statement for Helix Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 28.6 | 57.7 | 20.1 | -61.7 | -87.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.9 | 16.5 | 11.8 | 13.9 | 39.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.2 | -20.8 | -62.9 | 61.6 | -47.4 |
| 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 | 197 | 170 | 98.8 | 140 | 51.1 |
| Capital Expenditures | -137 | -141 | -20.2 | -8.32 | -33.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | -1.53 | 0.963 | 0.051 | -105 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -142 | -19.3 | -8.27 | -138 |
| Financing Cash Flow Items | -3.87 | -1.59 | -18.4 | -3.69 | -0.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.2 | -45.8 | -52.6 | -96 | -44.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -16.9 | 28.8 | 35.8 | -138 |