Helios Technologies HLIO

$ 46.16 -1.09%

Quarterly report 2024-Q3
added 11-06-2024

Helios Technologies Cash Flow 2011-2024 | HLIO

Annual Cash Flow Helios Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	83.9 M	110 M	109 M	-	90.5 M	77.4 M	49.4 M	38.5 M	-	62.8 M	47.1 M	52.2 M	49.5 M
Depreciation & Amortization	63.8 M	51.6 M	39.7 M	-	35.2 M	39.7 M	19.2 M	11.3 M	-	8.72 M	7.23 M	7.19 M	6.72 M
Accounts Payables	70.3 M	73.7 M	59.5 M	-	29.7 M	40.9 M	15.5 M	10.2 M	-	4.87 M	4.63 M	4.61 M	4.4 M
Accounts Receivables	115 M	125 M	97.6 M	-	66.7 M	72.8 M	37.5 M	25.7 M	-	17.5 M	17 M	14.4 M	16.2 M
Total Inventories	215 M	192 M	110 M	-	85.2 M	86 M	41.5 M	30 M	-	14.1 M	13.9 M	12.6 M	12.8 M

All numbers in USD currency

Quarterly Cash Flow Helios Technologies

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	12.3 M	-	74.2 M	44.2 M	14.7 M	-	82 M	49.5 M	15.1 M	-	77 M	40.3 M	15.1 M	-	50.9 M	25.4 M	19.8 M	-	44.2 M	31.1 M	14.7 M	-	38.4 M	21.7 M	-	-	-	-	10.5 M	-	-	28.5 M	14 M	-	46.7 M	26.7 M	10.1 M	-	36.8 M	23.5 M	11.2 M	-	40.1 M	23.8 M	11.7 M	-	38 M	22 M	13.8 M
Depreciation & Amortization	7.9 M	7.9 M	-	8.2 M	8.3 M	15.2 M	-	6.8 M	6.8 M	12.6 M	-	41.1 M	28.1 M	15.2 M	-	25.8 M	17 M	8.38 M	-	26 M	17.2 M	8.57 M	-	28.8 M	17.1 M	4.73 M	-	4.7 M	4.76 M	5.09 M	-	2.52 M	2.51 M	2.53 M	-	7.05 M	4.57 M	2.29 M	-	6.43 M	4.21 M	2.07 M	-	5.39 M	3.56 M	1.8 M	-	5.35 M	3.58 M	1.79 M	-	5.02 M	3.37 M	1.69 M
Accounts Payables	56.9 M	67.4 M	70.3 M	65 M	71.6 M	71.7 M	73.7 M	64.9 M	76.5 M	89.1 M	59.5 M	73.9 M	74.6 M	72.6 M	-	31.3 M	29.4 M	33.1 M	29.7 M	29.7 M	29.7 M	29.7 M	40.9 M	40.9 M	40.9 M	40.9 M	15.5 M	15.5 M	15.5 M	15.5 M	10.2 M	10.2 M	10.2 M	10.2 M	-	5.03 M	5.64 M	6.47 M	4.87 M	4.87 M	4.87 M	4.87 M	4.63 M	4.63 M	4.63 M	4.63 M	4.61 M	4.61 M	4.61 M	4.61 M	4.4 M	4.4 M	4.4 M	4.4 M
Accounts Receivables	121 M	133 M	115 M	131 M	140 M	140 M	125 M	132 M	150 M	151 M	97.6 M	137 M	134 M	124 M	-	71.6 M	73 M	71.6 M	66.7 M	66.7 M	66.7 M	66.7 M	72.8 M	72.8 M	72.8 M	72.8 M	37.5 M	37.5 M	37.5 M	37.5 M	25.7 M	25.7 M	25.7 M	25.7 M	-	16.9 M	19.5 M	20.5 M	17.5 M	17.5 M	17.5 M	17.5 M	17 M	17 M	17 M	17 M	13.8 M	13.8 M	13.8 M	14.4 M	16.2 M	16.2 M	16.2 M	16.2 M
Total Inventories	199 M	206 M	215 M	209 M	206 M	202 M	192 M	180 M	179 M	180 M	110 M	148 M	132 M	120 M	-	77.6 M	85 M	86.7 M	85.2 M	85.2 M	85.2 M	85.2 M	86 M	86 M	86 M	86 M	41.5 M	41.5 M	41.5 M	41.5 M	30 M	30 M	30 M	30 M	-	11.8 M	12.4 M	13.5 M	14.1 M	14.1 M	14.1 M	14.1 M	13.9 M	13.9 M	13.9 M	13.9 M	12.6 M	12.6 M	12.6 M	12.6 M	12.8 M	12.8 M	12.8 M	12.8 M

All numbers in USD currency