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Helios Towers plc (8HT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0760+0.0080 (+0.75%)
At close: 08:40AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-229,300
-100,100
-171,500
-156,200
-36,700
Depreciation & amortisation
174,000
219,000
178,500
159,800
148,000
Stock-based compensation
2,500
3,700
4,500
2,000
1,000
Change in working capital
-3,900
-47,200
-70,500
-25,400
-3,800
Inventory
-4,000
-3,100
-3,300
-1,600
600
Other working capital
-151,500
-49,500
-196,700
-134,600
-64,200
Other non-cash items
186,100
174,000
139,200
128,800
77,200
Net cash provided by operating activities
76,100
147,200
51,100
35,900
59,500
Cash flows from investing activities
Investments in property, plant and equipment
-227,600
-196,700
-247,800
-170,500
-123,700
Acquisitions, net
-115,000
0
-135,600
-238,200
-1,600
Other investing activities
400
-
-
500
1,000
Net cash used for investing activities
-341,400
-195,800
-381,500
-407,600
-123,500
Net change in cash
-246,600
-5,400
-405,000
102,300
207,500
Cash at beginning of period
640,200
119,600
528,900
428,700
221,100
Cash at end of period
393,600
106,600
119,600
528,900
428,700
Free cash flow
Operating cash flow
76,100
147,200
51,100
35,900
59,500
Capital expenditure
-227,600
-196,700
-247,800
-170,500
-123,700
Free cash flow
-151,500
-49,500
-196,700
-134,600
-64,200