Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $37 | $73 | $24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $13 | $15 | $1 |
| Other Non-Cash | $1 | $19 | -$29 | $7 |
| Operating Cash Flow | $63 | $69 | $59 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$17 | -$4 |
| Inv. Sales/Matur. | $0 | $128 | $0 | $60 |
| Other Inv. Act. | -$5 | -$8 | $0 | -$9 |
| Investing Cash Flow | -$5 | $120 | -$17 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$99 | -$123 | $129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$5 |
| Dividends Paid | -$66 | -$50 | -$30 | -$26 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | -$55 | -$149 | -$152 | $97 |
| Forex Effect | $0 | $0 | -$6 | $3 |
| Net Chg. in Cash | $3 | $47 | -$116 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244 | $197 | $313 | $134 |
| End Cash | $247 | $244 | $197 | $313 |
| Free Cash Flow | $63 | $69 | $59 | $32 |