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Helix Energy Solutions Group (DE:CTV)
FRANKFURT:CTV

Helix Energy (CTV) Cash flow

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Helix Energy Cash Flow

DE:CTV's free cash flow for Q3 2023 was $-7.95M. For the 2023 fiscal year, DE:CTV's free cash flow was decreased by $-114.24M and operating cash flow was $292.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 76.11M$ 51.11M$ 140.12M$ 98.80M$ 169.67M$ 196.74M
Investing Cash Flow
$ -12.99M$ -138.29M$ -8.27M$ -19.28M$ -142.38M$ -136.01M
Financing Cash Flow
$ -43.45M$ -44.84M$ -96.00M$ -52.58M$ -45.82M$ -46.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 696.68M$ 197.05M$ 327.13M$ 291.32M$ 262.56M$ 279.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 982.00K$ 575.00K$ 654.00K-$ 0.00$ 0.00
Issuance Of Debt
$ -30.41M$ -35.00M-$ 200.00M$ 35.00M$ 125.00M
Repayment Of Debt
$ -30.41M$ -35.00M-$ -229.56M$ -78.01M$ -166.42M
Free Cash Flow
$ 31.80M$ 17.60M$ 131.85M$ 78.56M$ 28.82M$ 59.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Helix Energy Cash Flow

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