Helios Towers plc
HTWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | -$103 | -$163 | -$119 |
| Dep. & Amort. | $166 | $219 | $179 | $160 |
| Deferred Tax | $0 | $0 | -$38 | -$160 |
| Stock-Based Comp. | $5 | $4 | $5 | $2 |
| Change in WC | -$21 | -$48 | -$71 | -$25 |
| Other Non-Cash | $4 | $75 | $139 | $178 |
| Operating Cash Flow | $198 | $147 | $51 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$192 | -$248 | -$171 |
| Net Acquisitions | $0 | $0 | -$136 | -$238 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$4 | $2 | $1 |
| Investing Cash Flow | -$150 | -$196 | -$382 | -$408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $88 | -$79 | $368 |
| Stock Issued | $0 | $0 | $0 | $139 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | -$45 | $5 | -$27 |
| Financing Cash Flow | $5 | $43 | -$75 | $474 |
| Forex Effect | $1 | -$8 | -$4 | -$2 |
| Net Chg. in Cash | $54 | -$13 | -$409 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $120 | $529 | $429 |
| End Cash | $161 | $107 | $120 | $529 |
| Free Cash Flow | $44 | -$50 | -$197 | -$135 |