Helios Towers
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Helios Towers generated cash of $147,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $43,200,000 last year. Net change in cash is therefore -$13,000,000.
Cash Flow
| 2016 | 25.30M | -295.84M | 316.73M |
|---|---|---|---|
| 2017 | 57.57M | -169.61M | 97.87M |
| 2018 | 60.94M | -105.06M | 14.57M |
| 2019 | 37.6M | -113.9M | 208.9M |
| 2020 | 59.5M | -123.5M | 271.5M |
| 2021 | 35.9M | -407.6M | 474M |
| 2022 | 51.1M | -381.5M | -74.6M |
| 2023 | 147.2M | -195.8M | 43.2M |
HTWS.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.6M | 528.9M | 428.7M | 221.1M | 89M | 119.7M | 133.73M | 88.29M |
Operating activities | ||||||||
Net income | -112.2M | -162.5M | -119.4M | -20.9M | -74.8M | -119.57M | -104.22M | -114.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 219M | 178.5M | 159.8M | 148M | 147.2M | 141.32M | 148.92M | 129.45M |
Stock-based compensation expense | 3.7M | 4.5M | 2M | 1M | 31.2M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.7M | 4.5M | 2M | 1M | 31.2M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -88.1M | -79M | -18.1M | 21.1M | -56M | 0 | 7.63M | 0 |
Inventories | -3.1M | -3.3M | -1.6M | 600K | 1M | -1.00M | -2.54M | 387K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 147.2M | 51.1M | 35.9M | 59.5M | 37.6M | 60.94M | 57.57M | 25.30M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -191.9M | -247.8M | -170.5M | -123.7M | -104.4M | -106.15M | -170.56M | -296.17M |
Acquisitions Net | 0 | -135.6M | -238.2M | -1.6M | -10.6M | 0 | 0 | 0 |
Cash generated by investing activities | -195.8M | -381.5M | -407.6M | -123.5M | -113.9M | -105.06M | -169.61M | -295.84M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 138.5M | 0 | 171.6M | 0 | 163K | 184.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -58.55M | 0 |
Repayments of term debt | 87.8M | -60.4M | -367.6M | -689.8M | 50M | 0 | 192.01M | -23.48M |
Cash used in financing activities | 43.2M | -74.6M | 474M | 271.5M | 208.9M | 14.57M | 97.87M | 316.73M |
Net Change In Cash | -13M | -409.3M | 100.2M | 207.6M | 132.1M | -30.71M | -14.03M | 45.44M |
Cash at end of period | 106.6M | 119.6M | 528.9M | 428.7M | 221.1M | 88.98M | 119.7M | 133.73M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |