Helios Towers plc (LON:HTWS)
London
· Delayed Price · Currency is GBP · Price in GBX 131.00
-1.40 (-1.06%)
Aug 28, 2025, 4:37 PM BST
Helios Towers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 84.7 | 33.5 | -100.1 | -171.5 | -156.2 | -36.7 | Upgrade
|
| Depreciation & Amortization | 173.7 | 158.5 | 213.8 | 173.7 | 159.2 | 146.4 | Upgrade
|
| Other Amortization | 7.7 | 7.7 | 5.2 | 4.8 | 0.6 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.5 | 5.2 | -3.1 | 0.4 | 0.5 | 8.1 | Upgrade
|
| Stock-Based Compensation | 7.9 | 4.7 | 3.7 | 4.5 | 2 | 1 | Upgrade
|
| Other Operating Activities | -44.2 | 9.9 | 74.9 | 109.7 | 55.2 | -57.1 | Upgrade
|
| Change in Accounts Receivable | 20.3 | -42.3 | -88.1 | -79 | -18.1 | 21.1 | Upgrade
|
| Change in Inventory | 1.3 | 1.4 | -3.1 | -3.3 | -1.6 | 0.6 | Upgrade
|
| Change in Accounts Payable | -48.6 | 5.4 | 49.1 | 13.8 | -1.1 | -24.7 | Upgrade
|
| Change in Other Net Operating Assets | 27.6 | 14.3 | -5.1 | -2 | -4.6 | -0.8 | Upgrade
|
| Operating Cash Flow | 234.9 | 198.3 | 147.2 | 51.1 | 35.9 | 59.5 | Upgrade
|
| Operating Cash Flow Growth | 48.30% | 34.72% | 188.06% | 42.34% | -39.66% | 58.25% | Upgrade
|
| Capital Expenditures | -153.8 | -144.4 | -191.9 | -244.4 | -168.5 | -123.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 1.6 | - | 0.1 | 0.5 | 1 | Upgrade
|
| Cash Acquisitions | - | - | - | -135.6 | -238.2 | -1.6 | Upgrade
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| Sale (Purchase) of Intangibles | -4.9 | -10.1 | -4.8 | -3.4 | -2 | -0.3 | Upgrade
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| Other Investing Activities | 4.5 | 3.2 | 0.9 | 1.8 | 0.6 | 0.8 | Upgrade
|
| Investing Cash Flow | -153.3 | -149.7 | -195.8 | -381.5 | -407.6 | -123.5 | Upgrade
|
| Long-Term Debt Issued | - | 869 | 489.6 | 280.6 | 367.6 | 995.6 | Upgrade
|
| Long-Term Debt Repaid | - | -842.8 | -434.3 | -359.8 | -13.3 | -698.1 | Upgrade
|
| Net Debt Issued (Repaid) | -42.6 | 26.2 | 55.3 | -79.2 | 354.3 | 297.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 138.5 | - | Upgrade
|
| Other Financing Activities | -6 | -21.7 | -12.1 | 4.6 | -18.8 | -26 | Upgrade
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| Financing Cash Flow | -48.6 | 4.5 | 43.2 | -74.6 | 474 | 271.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 1.3 | -7.6 | -4.3 | -2.1 | 0.1 | Upgrade
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| Net Cash Flow | 40 | 54.4 | -13 | -409.3 | 100.2 | 207.6 | Upgrade
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| Free Cash Flow | 81.1 | 53.9 | -44.7 | -193.3 | -132.6 | -63.9 | Upgrade
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| Free Cash Flow Margin | 9.88% | 6.81% | -6.20% | -34.48% | -29.53% | -15.43% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | -0.04 | -0.18 | -0.13 | -0.06 | Upgrade
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| Cash Interest Paid | 161.3 | 165.7 | 150.4 | 121.8 | 111.7 | 102.3 | Upgrade
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| Cash Income Tax Paid | 41.3 | 33.2 | 20.9 | 20.3 | 48.3 | 47.8 | Upgrade
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| Levered Free Cash Flow | 68.48 | 60.38 | 6.64 | -141.56 | -26.99 | -39.8 | Upgrade
|
| Unlevered Free Cash Flow | 183.29 | 180.31 | 116.14 | -53.5 | 53.95 | 21.33 | Upgrade
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| Change in Working Capital | 0.6 | -21.2 | -47.2 | -70.5 | -25.4 | -3.8 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.