Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)
Greece · Delayed Price · Currency is EUR 2.040
+0.010 (0.49%)
Sep 2, 2026, 4:05 PM EET
ATH:ELIN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.13 | 0.09 | 9.85 | 6.49 | 12.02 | 3.96 |
Depreciation & Amortization | 11.49 | 11.27 | 10.39 | 6.59 | 6.2 | 6.14 |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 |
Other Operating Activities | 1.41 | 1 | -1 | 0.04 | 3.17 | -0.93 |
Change in Accounts Receivable | 68.62 | 71.37 | -13.1 | 200.77 | -235.37 | -35.02 |
Change in Inventory | -1.69 | 34.36 | -47.14 | 2.35 | -0.96 | 11.5 |
Change in Accounts Payable | -40.18 | -40.18 | 17.88 | - | - | - |
Change in Other Net Operating Assets | 20.42 | - | - | -167.74 | 188.38 | 4.71 |
Operating Cash Flow | 57 | 77.97 | -23.06 | 48.55 | -26.51 | -9.59 |
Operating Cash Flow Growth | -19.20% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.67 | -3.9 | -5.76 | -3.61 | -2.34 | -2.57 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.25 | 0.07 | 0.03 | 0.01 |
Divestitures | - | - | - | - | 4.68 | - |
Investment in Securities | - | - | - | - | -0.05 | -0.05 |
Other Investing Activities | 0.82 | 0.71 | 0.58 | 0.39 | 0.48 | 0.57 |
Investing Cash Flow | -2.83 | -3.16 | -4.92 | -3.15 | 2.79 | -2.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 42.21 | 91.93 | 38.62 | 100.57 | 82.95 |
Total Debt Issued | 42.21 | 42.21 | 91.93 | 38.62 | 100.57 | 82.95 |
Long-Term Debt Repaid | - | -103.31 | -58.07 | -91.78 | -83.24 | -53.81 |
Total Debt Repaid | -107.72 | -103.31 | -58.07 | -91.78 | -83.24 | -53.81 |
Net Debt Issued (Repaid) | -65.51 | -61.1 | 33.86 | -53.16 | 17.33 | 29.14 |
Common Dividends Paid | -3.24 | -3.24 | -2.56 | - | -1.75 | - |
Other Financing Activities | -0.94 | -0.94 | -0.75 | -0.58 | - | - |
Financing Cash Flow | -69.68 | -65.28 | 30.55 | -53.73 | 15.58 | 29.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.05 | 0.02 | 0.03 | 0.14 | -0.04 |
Net Cash Flow | -15.51 | 9.48 | 2.59 | -8.3 | -7.99 | 17.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.34 | 74.07 | -28.82 | 44.94 | -28.85 | -12.16 |
Free Cash Flow Growth | -17.45% | - | - | - | - | - |
Free Cash Flow Margin | 2.73% | 3.31% | -1.04% | 1.81% | -0.76% | -0.80% |
Free Cash Flow Per Share | 2.25 | 3.12 | -1.22 | 1.90 | -1.22 | -0.51 |
Levered Free Cash Flow | 52.36 | 72.5 | -30.13 | 47.28 | -27.84 | -14.15 |
Unlevered Free Cash Flow | 55.29 | 75.91 | -24.07 | 50.69 | -24.7 | -12.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.14 | 7.61 | 16.97 | 11.75 | 12.64 | 5.23 |
Cash Income Tax Paid | 0.79 | 1.25 | 4.09 | 5 | 1.47 | 1.92 |
Change in Working Capital | 47.18 | 65.55 | -42.36 | 35.38 | -47.94 | -18.81 |