Australia markets closed

Helios Towers plc (HTWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
121.00+0.80 (+0.67%)
As of 11:34AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
400
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
-