Helios Technologies, Inc. (HLIO)

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HLIO
Financiële Gegevens

44.98 (USD) • At close December 27, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.5	98.4	104.596	14.218	60.268	46.73	31.558	23.304	33.138	43.775	37.984	37.398	37.677	21.4	1.856	25.735	22.131	16.223	12.808	7.83	2.176	1.778	0.95	3.921	1.8	5.6	4.7	2.9	5.9
Afschrijvingen & Amortisatie Numbers are in millions	63.8	51.6	54.401	39.695	35.215	39.714	19.19	11.318	9.557	8.718	7.227	7.186	6.721	6.873	6.968	7.096	6.341	5.849	5.604	5.465	5.152	5.1	5.426	5.594	5	4.4	3.7	2.9	2.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-7.9	-4.5	-1.403	-3.631	-0.551	-1.455	-6.791	0.19	-0.734	1.128	-0.012	0.237	1.419	0.622	0.004	-0.195	0.575	0.326	-0.688	0.138	0.364	0.244	-0.258	-0.019	0.5	0.5	0.6	0	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.6	8.6	8.9	5.8	5.207	4.271	4.042	4.858	4.341	3.934	3.117	2.353	1.608	1.149	0.96	0.896	0	0.573	0.365	0.289	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.3	-40.7	-49.698	11.177	-1.396	-21.928	-12.448	-2.617	3.952	5.102	-1.12	5.103	3.435	-5.126	3.901	5.041	-1.045	-3.179	-0.946	1.074	1.236	0.278	0.8	-0.236	-2.1	-1.9	-2.4	1	1.3
Vorderingen Numbers are in millions	16.3	9.1	-32.352	0.727	5.657	-5.976	-11.063	-3.158	3.958	-0.572	-3.21	1.903	0.741	-6.442	2.555	4.65	0	-2.972	-2.304	-2.379	-0.518	-0.934	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-17.9	-27	-52.549	0.57	-1.45	-11.703	-13.063	-1.38	1.244	-0.208	-1.226	0.678	-1.593	-2.815	2.202	1.359	-1.286	-2.673	-0.669	-0.594	0.225	0.493	1.481	-0.902	0	-0.9	-2.3	0	-0.7
Crediteuren Numbers are in millions	-5.2	-11.5	23.792	10.569	-10.75	5.894	5.78	2.566	-0.451	0.243	0.024	-0.742	0.499	0.861	-0.816	-2.41	0	-0.01	2.286	0.097	0.734	0.383	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.5	-11.3	11.411	-0.689	5.147	-10.143	5.898	-0.645	-0.799	5.639	3.292	3.264	3.788	3.27	-0.04	1.442	0.241	2.476	-0.259	3.95	0.795	0.336	-0.681	0.666	0	-1	-0.1	0	2
Overige Niet-Contante Posten Numbers are in millions	-1.8	-3.5	-3.574	41.316	-8.263	10.118	13.831	1.453	-0.352	0.189	-0.073	-0.079	-1.316	0.172	-0.022	-0.046	0.313	-0.182	-0.134	0.166	0.363	0.088	0.344	0.273	0.1	0	-0.1	0.2	3
Kasstroom uit Operationele Activiteiten Numbers are in millions	83.9	109.9	113.202	108.556	90.48	77.45	49.382	38.506	49.902	62.846	47.123	52.198	49.544	25.09	13.667	38.527	28.241	19.61	17.009	14.962	9.291	7.488	7.262	9.533	5.6	8.6	6.5	7	12.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.4	-35	-29.293	-15.445	-25.025	-28.38	-22.205	-7.414	-7.531	-11.742	-17.935	-13.359	-10.143	-3.856	-5.096	-10.874	-12.591	-9.525	-8.813	-4.987	-3.076	-5.87	-4.022	-4.374	-7.9	-8.1	-6.5	-17	-7.7
Netto Overnames Numbers are in millions	-114.2	-67.3	-61.106	-217.029	0.196	-534.662	-0.5	-200.056	7.531	11.742	-0.923	-1.14	1.451	3.856	5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.196	-2.535	22.205	-24.699	-30.125	-51.236	-28.356	-40.495	-20.181	-14.175	-10.6	0	-2.375	0	-0.4	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	2.478	2.597	6.684	62.374	26.698	44.765	26.764	32.912	7.517	10.23	2.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.7	11.5	0.131	-3.424	0.196	-2.535	-22.158	0.007	-5.886	-11.705	0.23	0.056	0.035	-3.681	-5.096	0.099	0.192	0.028	0.005	0.061	0.033	0.148	0.07	0.008	0.1	-1	0.2	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-153.9	-90.8	-90.268	-235.898	-22.351	-565.515	-15.974	-169.788	-9.313	-18.176	-20.22	-22.026	-21.321	-7.626	-12.833	-10.775	-14.774	-9.497	-9.208	-4.926	-3.043	-5.722	-3.952	-4.366	-7.8	-9.1	-6.3	-17	-7.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	75.7	8	-9.8	151.7	-52.264	237.372	-24	140	0	0	0	-0.169	-0.1	0	-0.261	-0.416	-0.371	-1.312	-9.87	-5.953	8.596	-1.052	-1.349	-2.33	2.4	1.5	-7.6	11.2	-1.9
Uitgifte van Gewone Aandelen Numbers are in millions	2	2.1	1.8	1.3	1.65	241.338	1.156	1.039	1.019	0.846	0.859	0.7	0.574	0.423	0.392	0.359	0.272	0.4	2.644	2.285	0.997	0.088	0.016	0	0.1	0.2	19.3	0.1	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.951	-1.588	-0.781	-0.071	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.8	-11.7	-11.61	-11.55	-11.525	-11.003	-10.26	-10.744	-11.999	-38.357	-9.435	-40.9	-9.596	-14.635	-7.547	-7.465	-5.167	-4.349	-2.701	-1.482	-14.404	-1.029	-1.022	-1.021	-1	-1	-11.8	-3	-3.4
Overige Financieringsactiviteiten Numbers are in millions	-8	-5.3	-3	-3.709	-9.604	-20.367	-16.897	-2.072	0.163	0.152	0.298	-0.184	0.205	0.219	0.02	0.142	1.035	0.381	0	0	0.182	-1.028	0	0	0	0.1	0	-0.1	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	57.9	-6.9	-22.6	137.741	-71.743	447.34	-50.001	128.223	-10.817	-37.359	-8.278	-40.553	-8.917	-13.993	-7.396	-7.38	-4.231	-7.831	-11.515	-5.931	-4.7	-1.813	-2.355	-3.351	1.5	0.8	-0.1	8.2	-5.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.8	3	2.986	-7.304	2.261	0.318	6.254	-4.652	-4.683	-5.38	1.809	2.025	-1.335	-0.58	1.705	-4.406	0.604	1.385	-0.218	0.438	-0.287	0.394	-0.042	-0.24	0.2	0.1	0.1	0.4	0
Netto Kasstroomverandering Numbers are in millions	-11.3	15.2	3.324	3.095	-1.353	-40.407	-10.339	-7.711	25.089	1.931	20.434	-8.356	17.971	2.891	-4.857	15.966	9.84	3.667	-3.932	4.543	1.261	0.347	0.913	1.576	-0.5	0.4	0.2	-1.4	-0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	32.4	43.7	28.581	25.257	22.162	23.515	63.882	74.221	81.932	56.843	54.912	34.478	51.308	33.337	30.446	35.303	19.337	9.497	5.83	9.762	5.219	3.958	3.611	2.698	1.1	1.6	1.2	1	2.3

Helios Technologies, Inc.

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