Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,605 | $36,789 | $72,921 | $24,160 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,287 | $12,689 | $15,366 | $693 |
| Other Non-Cash | $1,231 | $19,331 | -$28,995 | $7,216 |
| Operating Cash Flow | $63,123 | $68,809 | $59,292 | $32,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$16,775 | -$3,575 |
| Inv. Sales/Matur. | $0 | $128,338 | $0 | $59,577 |
| Other Inv. Act. | -$5,296 | -$7,854 | $0 | -$8,533 |
| Investing Cash Flow | -$5,296 | $120,484 | -$16,775 | $47,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,450 | -$98,542 | -$122,700 | $128,613 |
| Stock Issued | $0 | $0 | $411 | $0 |
| Stock Repurch. | $0 | -$40 | $0 | -$5,149 |
| Dividends Paid | -$66,164 | -$49,955 | -$29,965 | -$26,457 |
| Other Fin. Act. | $533 | $0 | $0 | $0 |
| Financing Cash Flow | -$55,181 | -$148,537 | -$152,254 | $97,007 |
| Forex Effect | $0 | $0 | -$6,321 | $2,626 |
| Net Chg. in Cash | $2,646 | $47,077 | -$116,058 | $179,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244,218 | $197,141 | $313,199 | $134,028 |
| End Cash | $246,864 | $244,218 | $197,141 | $313,199 |
| Free Cash Flow | $63,123 | $68,809 | $59,292 | $32,069 |