HELLENiQ ENERGY Holdings S.A. (ATH:ELPE)
Greece flag Greece · Delayed Price · Currency is EUR
7.82
+0.02 (0.26%)
Jun 6, 2025, 5:13 PM EET

HELLENiQ ENERGY Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-108.8159.79477.73889.5337.44-395.83
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Depreciation & Amortization
315.4318.16301.92296.38249.89240.75
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Other Amortization
17.9517.9515.088.487.047.22
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Loss (Gain) From Sale of Assets
0.730.67-0.52-85.07-2.56-1.54
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Asset Writedown & Restructuring Costs
5.655.654.499.181.838.01
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Loss (Gain) From Sale of Investments
-14.54-14.54----
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Loss (Gain) on Equity Investments
11.8323.96-4.27-120.04-96.66-29.83
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Other Operating Activities
-4.05163.97-53.98647.84380.9192.52
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Change in Accounts Receivable
107.8-5.193.39-70.03-144.08192.07
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Change in Inventory
41.57158.29350.37-443.94-690.37315.52
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Change in Accounts Payable
-278.45-29.1-129.63-508.68226.92-
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Change in Other Net Operating Assets
-----21.35
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Operating Cash Flow
95.07699.6964.57623.62270.37450.26
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Operating Cash Flow Growth
-78.14%-27.47%54.67%130.65%-39.95%-7.36%
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Capital Expenditures
-407.28-434.42-291.04-512.18-400.44-295.26
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Sale of Property, Plant & Equipment
-0.33-5.63279.689.022.8
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Cash Acquisitions
5.296.930.13.056.3-
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Investment in Securities
-11.58-11.51-0.17--2.4-
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Other Investing Activities
23.2134.4347.022.5711.5414.36
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Investing Cash Flow
-390.68-404.57-238.46-226.87-375.99-278.1
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Long-Term Debt Issued
-2,8101,5191,103586.621,419
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Long-Term Debt Repaid
--2,992-1,850-1,296-511.5-1,201
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Net Debt Issued (Repaid)
724.45-182.18-330.94-193.4875.12218.08
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Common Dividends Paid
-244.62-274.75-229.01-244.98-30.32-152.65
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Other Financing Activities
-144.23-139.54-141.65-113.07-106.15-112.28
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Financing Cash Flow
335.61-596.47-701.6-551.53-61.35-46.86
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Foreign Exchange Rate Adjustments
-6.10.04-5.232.3416.68-10.61
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Net Cash Flow
33.89-301.419.28-152.44-150.28114.7
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Free Cash Flow
-312.21265.17673.53111.44-130.07155
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Free Cash Flow Growth
--60.63%504.37%---39.68%
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Free Cash Flow Margin
-2.55%2.08%5.26%0.77%-1.41%2.68%
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Free Cash Flow Per Share
-0.980.872.200.36-0.430.51
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Cash Interest Paid
141.49136.8137.95110.83104.51110.92
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Cash Income Tax Paid
424.17309.84350.786.5-8.03-23.13
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Levered Free Cash Flow
-383.91125.62347.21429.19-435.77253.61
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Unlevered Free Cash Flow
-313.2197.68422.95490.08-381.99316.34
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Change in Net Working Capital
358.26-36.3965.91145.52497.16-650.34
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.