Frankfurt - Delayed Quote EUR
Helios Technologies, Inc. (SH7.F)
23.80
-0.20
(-0.83%)
At close: 8:20:09 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
122,100
122,100
83,900
109,900
113,100
Investing Cash Flow
-30,300
-30,300
-153,900
-90,800
-90,300
Financing Cash Flow
-78,400
-78,400
57,900
-6,900
-22,600
End Cash Position
44,100
44,100
32,400
43,700
28,500
Income Tax Paid Supplemental Data
21,100
21,100
26,400
31,700
23,600
Interest Paid Supplemental Data
32,400
32,400
29,500
15,500
15,900
Capital Expenditure
-30,400
-30,400
-40,400
-35,000
-29,400
Issuance of Capital Stock
2,200
2,200
2,000
2,100
1,800
Issuance of Debt
168,400
168,400
349,200
118,700
93,200
Repayment of Debt
-236,400
-236,400
-273,500
-110,700
-103,000
Free Cash Flow
91,700
91,700
43,500
74,900
83,700
12/31/2021 - 5/18/2018
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