Helios
HUW.LHelios Underwriting plc Price (HUW.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,533,619
(15.205)%Cash Flow Statement
Helios Underwriting plcCurrency: 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% |
||