Australia markets open in 5 hours 4 minutes

Helios Technologies Inc (SH7.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
45.00-0.40 (-0.88%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
32,800
37,500
98,400
104,600
14,200
-
Depreciation & amortisation
64,300
63,800
51,600
54,400
39,700
-
Deferred income taxes
-7,700
-7,900
-4,500
-1,400
-3,600
-
Stock-based compensation
12,400
11,600
8,600
8,900
5,800
-
Change in working capital
-10,500
-19,300
-40,700
-49,900
11,100
-
Accounts receivable
12,700
16,300
9,100
-32,400
700
-
Inventory
-12,100
-17,900
-27,000
-52,500
600
-
Accounts payable
-3,900
-5,200
-11,500
23,800
10,600
-
Other working capital
52,900
43,500
74,900
83,700
93,100
-
Other non-cash items
-1,900
-2,100
500
1,200
4,000
-
Net cash provided by operating activities
89,400
83,900
109,900
113,100
108,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,500
-40,400
-35,000
-29,400
-15,500
-
Acquisitions, net
-29,500
-114,200
-67,300
-61,100
-217,000
-
Sales/maturities of investments
-
-
-
-
-
2,478
Other investing activities
-
-
-
-2,400
-3,524
2,478
Net cash used for investing activities
-65,600
-153,900
-90,800
-90,300
-235,900
-
Cash flows from financing activities
Debt repayment
-279,400
-273,500
-110,700
-103,000
-85,600
-
Common stock issued
2,000
2,000
2,100
1,800
1,300
-
Dividends paid
-11,800
-11,800
-11,700
-11,600
-11,600
-
Other financing activities
-8,100
-8,000
-5,300
-3,000
-3,700
-
Net cash used provided by (used for) financing activities
-21,300
57,900
-6,900
-22,600
137,700
-
Net change in cash
1,000
-11,300
15,200
3,200
3,100
-
Cash at beginning of period
36,300
43,700
28,500
25,300
22,200
-
Cash at end of period
38,800
32,400
43,700
28,500
25,300
-
Free cash flow
Operating cash flow
89,400
83,900
109,900
113,100
108,600
-
Capital expenditure
-36,500
-40,400
-35,000
-29,400
-15,500
-
Free cash flow
52,900
43,500
74,900
83,700
93,100
-