Elinoil Hellenic Petroleum Company S.A. (ATH: ELIN)
Greece
· Delayed Price · Currency is EUR 2.180
+0.060 (2.83%)
Dec 20, 2024, 5:09 PM EET
ATH: 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 | Sep '24 Sep 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 | 6.13 | 6.49 | 12.02 | 3.96 | 1.55 | 3.31 | Upgrade
|
| Depreciation & Amortization | 9.39 | 6.59 | 6.2 | 6.14 | 6.27 | 6.27 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -2.27 | -0.54 | 3.17 | -0.93 | 6.31 | 2.01 | Upgrade
|
| Change in Accounts Receivable | 37.35 | 200.77 | -235.37 | -35.02 | 34.01 | -11.83 | Upgrade
|
| Change in Inventory | -37.26 | 2.35 | -0.96 | 11.5 | -6.38 | 5.94 | Upgrade
|
| Change in Other Net Operating Assets | -65.45 | -168.1 | 188.38 | 4.71 | -27.58 | -16.4 | Upgrade
|
| Operating Cash Flow | -52.08 | 47.61 | -26.51 | -9.59 | 14.21 | -10.67 | Upgrade
|
| Capital Expenditures | -6.04 | -3.61 | -2.34 | -2.57 | -2.25 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.07 | 0.03 | 0.01 | 0.12 | 0.06 | Upgrade
|
| Divestitures | - | - | 4.68 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.05 | -0.05 | - | - | Upgrade
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| Other Investing Activities | 0.54 | 0.39 | 0.48 | 0.57 | 0.46 | 0.21 | Upgrade
|
| Investing Cash Flow | -5.26 | -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 | 77.73 | 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 | -23.21 | -91.42 | -83.24 | -53.81 | -47.6 | -3.14 | Upgrade
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| Net Debt Issued (Repaid) | 54.52 | -52.8 | 17.33 | 29.14 | -13.97 | 11.82 | Upgrade
|
| Common Dividends Paid | -2.56 | - | -1.75 | - | - | -1.19 | Upgrade
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| Financing Cash Flow | 51.95 | -52.8 | 15.58 | 29.14 | -13.97 | 10.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.14 | -0.04 | -0.05 | 0.05 | Upgrade
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| Net Cash Flow | -5.44 | -8.3 | -7.99 | 17.47 | -1.48 | -3.18 | Upgrade
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| Free Cash Flow | -58.12 | 44 | -28.85 | -12.16 | 11.96 | -14.13 | Upgrade
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| Free Cash Flow Margin | -2.19% | 1.77% | -0.76% | -0.80% | 0.82% | -0.72% | Upgrade
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| Free Cash Flow Per Share | -2.45 | 1.86 | -1.22 | -0.51 | 0.50 | -0.60 | Upgrade
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| Cash Interest Paid | 17.74 | 11.75 | 12.64 | 5.23 | 6.03 | 8.4 | Upgrade
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| Cash Income Tax Paid | 7.31 | 5 | 1.47 | 1.92 | 1.75 | 1.51 | Upgrade
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| Levered Free Cash Flow | - | 47.28 | -27.84 | -14.15 | 14.75 | -12.65 | Upgrade
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| Unlevered Free Cash Flow | - | 50.69 | -24.7 | -12.23 | 17.07 | -9.92 | Upgrade
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| Change in Net Working Capital | - | -36.36 | 42.62 | 19.94 | -8.71 | 18.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.