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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.09	9.85	6.49	12.02	3.96	1.55
Depreciation & Amortization	10.9	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	0.47	-1	0.04	3.17	-0.93	6.31
Change in Accounts Receivable	105.82	-13.1	200.77	-235.37	-35.02	34.01
Change in Inventory	-4.1	-47.14	2.35	-0.96	11.5	-6.38
Change in Other Net Operating Assets	0.94	17.88	-167.74	188.38	4.71	-27.58
Operating Cash Flow	121.18	-23.06	48.55	-26.51	-9.59	14.21
Capital Expenditures	-5.6	-5.76	-3.61	-2.34	-2.57	-2.25
Sale of Property, Plant & Equipment	0.05	0.25	0.07	0.03	0.01	0.12
Divestitures	-	-	-	4.68	-	-
Investment in Securities	-	-	-	-0.05	-0.05	-
Other Investing Activities	0.6	0.58	0.39	0.48	0.57	0.46
Investing Cash Flow	-4.94	-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	-12.58	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	-95.13	-58.07	-91.78	-83.24	-53.81	-47.6
Net Debt Issued (Repaid)	-107.71	33.86	-53.16	17.33	29.14	-13.97
Common Dividends Paid	-2.56	-2.56	-	-1.75	-	-
Other Financing Activities	-0.87	-0.75	-0.58	-	-	-
Financing Cash Flow	-111.15	30.55	-53.73	15.58	29.14	-13.97
Foreign Exchange Rate Adjustments	-0.04	0.02	0.03	0.14	-0.04	-0.05
Net Cash Flow	5.05	2.59	-8.3	-7.99	17.47	-1.48
Free Cash Flow	115.58	-28.82	44.94	-28.85	-12.16	11.96
Free Cash Flow Margin	4.46%	-1.04%	1.81%	-0.76%	-0.80%	0.82%
Free Cash Flow Per Share	4.87	-1.22	1.90	-1.22	-0.51	0.50
Cash Interest Paid	16.97	16.97	11.75	12.64	5.23	6.03
Cash Income Tax Paid	4.09	4.09	5	1.47	1.92	1.75
Levered Free Cash Flow	116.61	-30.13	47.28	-27.84	-14.15	14.75
Unlevered Free Cash Flow	118.73	-24.07	50.69	-24.7	-12.23	17.07
Change in Working Capital	102.67	-42.36	35.38	-47.94	-18.81	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.