Helix Energy Solutions Group HLX

$ 11.23 3.17%

Quarterly report 2024-Q3
added 10-24-2024

Helix Energy Solutions Group Cash Flow 2011-2024 | HLX

Annual Cash Flow Helix Energy Solutions Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	140 M	98.8 M	170 M	197 M	51.6 M	38.7 M	111 M	359 M	74.4 M	452 M	567 M
Depreciation & Amortization	142 M	134 M	113 M	111 M	109 M	114 M	120 M	109 M	98.5 M	97.2 M	91.2 M
Accounts Payables	88 M	50 M	69.1 M	54.8 M	81.3 M	60.2 M	65.4 M	83.4 M	72.6 M	92.4 M	147 M
Accounts Receivables	144 M	132 M	75.6 M	67.9 M	113 M	102 M	76.3 M	105 M	157 M	152 M	239 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Helix Energy Solutions Group

	2024-Q3	2024-Q2	2024-Q1	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	-	-	64.5 M	-	-	-5.39 M	-	1.4 M	-	-17.4 M	-	121 M	-	39.9 M	-	58.6 M	6.04 M	-17.2 M	-	89.9 M	32.6 M	-34.2 M	-	151 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.8 M	-	19.8 M	-28.5 M	-38.7 M	-	308 M	221 M	134 M	-	351 M	251 M	85.1 M
Depreciation & Amortization	-	-	46.4 M	-	-	37.5 M	-	103 M	-	33.5 M	-	106 M	-	34.6 M	-	99.6 M	65.6 M	31.6 M	-	84.4 M	56.5 M	28.5 M	-	83.3 M	55.7 M	27.8 M	-	82.7 M	56.4 M	30.9 M	-	84.8 M	57.2 M	31.6 M	-	86.3 M	53.5 M	26.1 M	-	81.3 M	52.9 M	24.7 M	-	71.5 M	49.7 M	24.4 M	-	72.2 M	47.4 M	24.6 M	-	240 M	167 M	92.1 M
Accounts Payables	142 M	145 M	120 M	142 M	146 M	134 M	135 M	132 M	-	97.5 M	88 M	75.2 M	70.1 M	55.1 M	50 M	50 M	50 M	50 M	69.1 M	69.1 M	69.1 M	69.1 M	54.8 M	54.8 M	54.8 M	54.8 M	81.3 M	81.3 M	81.3 M	81.3 M	60.2 M	60.2 M	60.2 M	60.2 M	65.4 M	65.4 M	65.4 M	65.4 M	83.4 M	83.4 M	83.4 M	83.4 M	72.6 M	72.6 M	72.6 M	72.6 M	92.4 M	92.4 M	92.4 M	92.4 M	73.9 M	147 M	147 M	147 M
Accounts Receivables	271 M	284 M	220 M	308 M	253 M	217 M	213 M	228 M	-	142 M	144 M	137 M	126 M	132 M	132 M	132 M	132 M	132 M	125 M	125 M	125 M	125 M	67.9 M	67.9 M	67.9 M	67.9 M	113 M	113 M	113 M	113 M	102 M	102 M	102 M	102 M	76.3 M	76.3 M	76.3 M	76.3 M	105 M	105 M	105 M	105 M	157 M	157 M	157 M	157 M	152 M	152 M	152 M	152 M	148 M	239 M	239 M	239 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency