1 Followers LSE:HTWS - Helios Towers plc HELIOS TOWERS PLC
Sector: Communication Services, Industry: Integrated Telecommunication Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] 61M
6.0%
37.6M
-38.4%
59.5M
58.2%
Investing CashFlow [friend] [friend] -105.1M
-
-113.9M
-
-123.5M
-
Financing CashFlow [friend] [friend] 14.6M
-85.1%
208.9M
1330.8%
271.5M
30.0%
Beginning Cash Position [friend] [friend] 119.7M
-10.5%
89M
-25.6%
221.1M
148.4%
Effect of FX Change [friend] [friend] -1.2M
-
-500K
-
100K
-
Changes in Cash [friend] [friend] -29.5M
-
132.6M
-
207.5M
56.5%
End Cash Position [friend] [friend] 89M
-25.6%
221.1M
148.4%
428.7M
93.9%
Free CashFlow [friend] [friend] -45.2M
-
-66.8M
-
-64.2M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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