Helios Underwriting plc Price (HUW.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,533,619

(15.205)%

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Cash Flow Statement

Helios Underwriting plc

Currency: GBp

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 89.00k

+0%

-85,000.00

-196%

985.00k

-1,259%

128.00k

-87%

-604,000.00

-572%

854.00k

-241%

731.00k

-14%

2.06M

+181%

910.00k

-56%

713.00k

-22%

-694,000.00

-197%

456.00k

-166%

4.05M

+789%

301.00k

-93%

-434,000.00

-244%

-3,317,000.00

+664%

16.37M

-594%

Depreciation And Amortiz... 0.00 150.00k 217.00k 246.00k 270.00k 314.00k 462.00k 881.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,216,000.00 -619,000.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -1,922,000.00 -1,202,000.00 1.03M 7.35M -1,245,000.00 -506,000.00 1.90M -8,930,000.00 -14,473,000.00 -19,367,000.00 -11,871,000.00
Other Non-Cash Items -174,000.00 -254,000.00 -109,000.00 16.00k -14,000.00 -1,012,000.00 -374,000.00 2.91M -1,097,000.00 -195,000.00 1.47M 7.97M -5,351,000.00 -3,312,000.00 -2,117,000.00 -2,280,000.00 -677,999.00
Net Cash Provided By Op... -157,000.00

+0%

1.84M

-1,272%

4.36M

+137%

4.76M

+9%

-421,000.00

-109%

-1,784,000.00

+324%

-966,000.00

-46%

6.35M

-757%

1.86M

-71%

1.04M

-44%

-893,000.00

-186%

7.43M

-932%

601.00k

-92%

-11,941,000.00

-2,087%

-17,024,000.00

+43%

-24,964,000.00

+47%

3.20M

-113%

Investing Activities
Investments In Propert... -981,000.00 -17,000.00 -67,000.00 -26,000.00 -49,000.00 -217,000.00 -3,000.00 -439,000.00 -2,000.00 -6,000.00 -180,000.00 0.00 -22,000.00 -186,000.00 -2,984,000.00 -696,000.00 -500,000.00
Acquisitions Net 0.00 -84,000.00 19.00k -159,000.00 0.00 -828,000.00 -3,070,000.00 -3,930,000.00 -2,521,000.00 -4,723,000.00 -3,471,000.00 -6,825,000.00 -1,493,000.00 -364,000.00 -13,255,000.00 -4,784,000.00 -6,540,000.00
Purchases Of Investments -2,385,000.00 -1,645,000.00 -6,310,000.00 -3,400,000.00 166.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 73.00k 285.00k 182.00k 31.00k 4.00k 1.25M 3.66M 502.00k 1.01M 844.00k 885.00k 1.07M 932.00k 1.78M 1.81M 5.37M 8.10M
Net Cash Used For Inv... -3,293,000.00

+0%

-1,461,000.00

-56%

-6,176,000.00

+323%

-3,554,000.00

-42%

121.00k

-103%

208.00k

+72%

588.00k

+183%

-3,428,000.00

-683%

-1,513,000.00

-56%

-3,885,000.00

+157%

-2,766,000.00

-29%

-5,754,000.00

+108%

-583,000.00

-90%

1.23M

-311%

-14,430,000.00

-1,274%

-107,000.00

-99%

1.06M

-1,087%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 8.10M -7,196,000.00 2.00M -4,000,000.00 15.00M 44.06M
Common Stock Issued 7.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.72M 0.00 0.00 1.84M 11.19M 53.60M 12.78M 349.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -202,000.00 -302,000.00 -23,000.00 0.00 0.00 -3,209,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -384,000.00 -321,000.00 -299,000.00 -803,000.00 -219,000.00 -529,000.00 0.00 -2,017,999.00 -2,033,999.00 -2,319,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -1.00 -1,622,000.00
Net Cash Used/Provide... 7.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-384,000.00

+0%

-321,000.00

-16%

5.42M

-1,789%

291.00k

-95%

7.68M

+2,540%

-6,183,000.00

-180%

13.17M

-313%

47.58M

+261%

25.75M

-46%

37.25M

+45%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 3.55M 379.00k -1,820,000.00 1.21M -300,000.00 -1,576,000.00 -378,000.00 2.54M 29.00k 2.58M -3,368,000.00 9.36M -6,165,000.00 2.46M 16.13M 676.00k 41.51M
Cash At Beginning Of Per... 0.00 3.55M 3.93M 2.11M 3.32M 3.02M 1.44M 1.07M 3.61M 3.63M 6.21M 2.84M 12.20M 6.04M 8.50M 24.62M 25.30M
Cash At End Of Period 3.55M 3.93M 2.11M 3.32M 3.02M 1.44M 1.07M 3.61M 3.63M 6.21M 2.84M 12.20M 6.04M 8.50M 24.62M 25.30M 66.81M
Additional Metrics:
Operating Cash Flow -157,000.00 1.84M 4.36M 4.76M -421,000.00 -1,784,000.00 -966,000.00 6.35M 1.86M 1.04M -893,000.00 7.43M 601.00k -11,941,000.00 -17,024,000.00 -24,964,000.00 3.20M
Capital Expenditure -981,000.00 -17,000.00 -67,000.00 -26,000.00 -49,000.00 -217,000.00 -3,000.00 -439,000.00 -2,000.00 -6,000.00 -180,000.00 0.00 -22,000.00 -186,000.00 -2,984,000.00 -696,000.00 -500,000.00
Free Cash Flow -1,138,000.00

+0%

1.82M

-260%

4.29M

+135%

4.74M

+10%

-470,000.00

-110%

-2,001,000.00

+326%

-969,000.00

-52%

5.91M

-710%

1.86M

-69%

1.03M

-44%

-1,073,000.00

-204%

7.43M

-793%

579.00k

-92%

-12,127,000.00

-2,194%

-20,008,000.00

+65%

-25,660,000.00

+28%

2.70M

-111%

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