Elinoil Hellenic Petroleum Company S.A. (ATH: ELIN)
Greece
· Delayed Price · Currency is EUR 1.970
-0.010 (-0.51%)
Nov 21, 2024, 5:17 PM EET
ELIN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.79 | 6.49 | 12.02 | 3.96 | 1.55 | 3.31 | Upgrade
|
| Depreciation & Amortization | 8.38 | 6.59 | 6.2 | 6.14 | 6.27 | 6.27 | Upgrade
|
| Other Amortization | 0.07 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -2.22 | -0.54 | 3.17 | -0.93 | 6.31 | 2.01 | Upgrade
|
| Change in Accounts Receivable | -114.83 | 200.77 | -235.37 | -35.02 | 34.01 | -11.83 | Upgrade
|
| Change in Inventory | -18.23 | 2.35 | -0.96 | 11.5 | -6.38 | 5.94 | Upgrade
|
| Change in Other Net Operating Assets | -2.16 | -168.1 | 188.38 | 4.71 | -27.58 | -16.4 | Upgrade
|
| Operating Cash Flow | -124.21 | 47.61 | -26.51 | -9.59 | 14.21 | -10.67 | Upgrade
|
| Capital Expenditures | -4.49 | -3.61 | -2.34 | -2.57 | -2.25 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.07 | 0.03 | 0.01 | 0.12 | 0.06 | Upgrade
|
| Divestitures | - | - | 4.68 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.05 | -0.05 | - | - | Upgrade
|
| Other Investing Activities | 0.5 | 0.39 | 0.48 | 0.57 | 0.46 | 0.21 | Upgrade
|
| Investing Cash Flow | -3.74 | -3.15 | 2.79 | -2.04 | -1.67 | -3.19 | Upgrade
|
| Long-Term Debt Issued | - | 38.62 | 100.57 | 82.95 | 33.63 | 14.96 | Upgrade
|
| Total Debt Issued | 137.5 | 38.62 | 100.57 | 82.95 | 33.63 | 14.96 | Upgrade
|
| Long-Term Debt Repaid | - | -91.42 | -83.24 | -53.81 | -47.6 | -3.14 | Upgrade
|
| Total Debt Repaid | -8.81 | -91.42 | -83.24 | -53.81 | -47.6 | -3.14 | Upgrade
|
| Net Debt Issued (Repaid) | 128.69 | -52.8 | 17.33 | 29.14 | -13.97 | 11.82 | Upgrade
|
| Common Dividends Paid | - | - | -1.75 | - | - | -1.19 | Upgrade
|
| Financing Cash Flow | 128.69 | -52.8 | 15.58 | 29.14 | -13.97 | 10.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.03 | 0.14 | -0.04 | -0.05 | 0.05 | Upgrade
|
| Net Cash Flow | 0.75 | -8.3 | -7.99 | 17.47 | -1.48 | -3.18 | Upgrade
|
| Free Cash Flow | -128.7 | 44 | -28.85 | -12.16 | 11.96 | -14.13 | Upgrade
|
| Free Cash Flow Margin | -4.85% | 1.77% | -0.76% | -0.80% | 0.82% | -0.72% | Upgrade
|
| Free Cash Flow Per Share | -5.43 | 1.86 | -1.22 | -0.51 | 0.50 | -0.60 | Upgrade
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| Cash Interest Paid | 17.26 | 11.75 | 12.64 | 5.23 | 6.03 | 8.4 | Upgrade
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| Cash Income Tax Paid | 6.62 | 5 | 1.47 | 1.92 | 1.75 | 1.51 | Upgrade
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| Levered Free Cash Flow | -123.94 | 47.28 | -27.84 | -14.15 | 14.75 | -12.65 | Upgrade
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| Unlevered Free Cash Flow | -119.26 | 50.69 | -24.7 | -12.23 | 17.07 | -9.92 | Upgrade
|
| Change in Net Working Capital | 136.91 | -36.36 | 42.62 | 19.94 | -8.71 | 18.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.