Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)

ATH:ELIN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.43	9.85	6.49	12.02	3.96	1.55
Depreciation & Amortization	11.46	10.39	6.59	6.2	6.14	6.27
Other Amortization	0.05	0.05	0.04	0.05	0.04	0.03
Other Operating Activities	-0.95	-1	0.04	3.17	-0.93	6.31
Change in Accounts Receivable	60.11	-13.1	200.77	-235.37	-35.02	34.01
Change in Inventory	15.51	-47.14	2.35	-0.96	11.5	-6.38
Change in Other Net Operating Assets	-25.27	17.88	-167.74	188.38	4.71	-27.58
Operating Cash Flow	70.33	-23.06	48.55	-26.51	-9.59	14.21
Capital Expenditures	-5.94	-5.76	-3.61	-2.34	-2.57	-2.25
Sale of Property, Plant & Equipment	0.08	0.25	0.07	0.03	0.01	0.12
Divestitures	-	-	-	4.68	-	-
Investment in Securities	-	-	-	-0.05	-0.05	-
Other Investing Activities	0.56	0.58	0.39	0.48	0.57	0.46
Investing Cash Flow	-5.3	-4.92	-3.15	2.79	-2.04	-1.67
Long-Term Debt Issued	-	91.93	38.62	100.57	82.95	33.63
Total Debt Issued	46.24	91.93	38.62	100.57	82.95	33.63
Long-Term Debt Repaid	-	-58.07	-91.78	-83.24	-53.81	-47.6
Total Debt Repaid	-92.93	-58.07	-91.78	-83.24	-53.81	-47.6
Net Debt Issued (Repaid)	-46.69	33.86	-53.16	17.33	29.14	-13.97
Common Dividends Paid	-2.56	-2.56	-	-1.75	-	-
Other Financing Activities	-0.75	-0.75	-0.58	-	-	-
Financing Cash Flow	-50	30.55	-53.73	15.58	29.14	-13.97
Foreign Exchange Rate Adjustments	0.02	0.02	0.03	0.14	-0.04	-0.05
Net Cash Flow	15.05	2.59	-8.3	-7.99	17.47	-1.48
Free Cash Flow	64.39	-28.82	44.94	-28.85	-12.16	11.96
Free Cash Flow Margin	2.44%	-1.04%	1.81%	-0.76%	-0.80%	0.82%
Free Cash Flow Per Share	2.72	-1.22	1.90	-1.22	-0.51	0.50
Cash Interest Paid	14.59	16.97	11.75	12.64	5.23	6.03
Cash Income Tax Paid	2.92	4.09	5	1.47	1.92	1.75
Levered Free Cash Flow	62.85	-30.13	47.28	-27.84	-14.15	14.75
Unlevered Free Cash Flow	67.31	-24.07	50.69	-24.7	-12.23	17.07
Change in Working Capital	50.35	-42.36	35.38	-47.94	-18.81	0.05

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.