HELLENiQ ENERGY Holdings S.A. (ATH: ELPE)
Greece
· Delayed Price · Currency is EUR 6.68
-0.13 (-1.84%)
Nov 22, 2024, 5:16 PM EET
HELLENiQ ENERGY Holdings 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 | 27.1 | 477.73 | 889.5 | 337.44 | -395.83 | 160.8 | Upgrade
|
| Depreciation & Amortization | 315.2 | 301.92 | 296.38 | 249.89 | 240.75 | 226.44 | Upgrade
|
| Other Amortization | 17.22 | 15.08 | 8.48 | 7.04 | 7.22 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.52 | -85.07 | -2.56 | -1.54 | -0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.64 | 4.49 | 9.18 | 1.83 | 8.01 | 5.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.44 | -4.27 | -120.04 | -96.66 | -29.83 | -17.86 | Upgrade
|
| Other Operating Activities | 145.18 | -53.98 | 647.84 | 380.91 | 92.52 | 80.35 | Upgrade
|
| Change in Accounts Receivable | 62.68 | 3.39 | -70.03 | -144.08 | 192.07 | 7.35 | Upgrade
|
| Change in Inventory | 156 | 350.37 | -443.94 | -690.37 | 315.52 | -20.07 | Upgrade
|
| Change in Accounts Payable | -251.93 | -129.63 | -508.68 | 226.92 | - | 38.75 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 21.35 | - | Upgrade
|
| Operating Cash Flow | 486.52 | 964.57 | 623.62 | 270.37 | 450.26 | 486.06 | Upgrade
|
| Operating Cash Flow Growth | -40.35% | 54.67% | 130.65% | -39.95% | -7.37% | -24.92% | Upgrade
|
| Capital Expenditures | -322.96 | -291.04 | -512.18 | -400.44 | -295.26 | -229.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 5.63 | 279.68 | 9.02 | 2.8 | 2.95 | Upgrade
|
| Cash Acquisitions | -9.25 | 0.1 | 3.05 | 6.3 | - | -10.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.53 | Upgrade
|
| Investment in Securities | -0.17 | -0.17 | - | -2.4 | - | -10.28 | Upgrade
|
| Other Investing Activities | 26.68 | 47.02 | 2.57 | 11.54 | 14.36 | 36.06 | Upgrade
|
| Investing Cash Flow | -302.05 | -238.46 | -226.87 | -375.99 | -278.1 | -217.66 | Upgrade
|
| Long-Term Debt Issued | - | 1,519 | 1,103 | 586.62 | 1,419 | 514.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,850 | -1,296 | -511.5 | -1,201 | -656.29 | Upgrade
|
| Net Debt Issued (Repaid) | 192.34 | -330.94 | -193.48 | 75.12 | 218.08 | -141.59 | Upgrade
|
| Common Dividends Paid | -274.73 | -229.01 | -244.98 | -30.32 | -152.65 | -76.72 | Upgrade
|
| Other Financing Activities | -148.34 | -141.65 | -113.07 | -106.15 | -112.28 | -162.83 | Upgrade
|
| Financing Cash Flow | -230.74 | -701.6 | -551.53 | -61.35 | -46.86 | -457.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.44 | -5.23 | 2.34 | 16.68 | -10.61 | 2.18 | Upgrade
|
| Net Cash Flow | -58.71 | 19.28 | -152.44 | -150.28 | 114.7 | -186.96 | Upgrade
|
| Free Cash Flow | 163.56 | 673.53 | 111.44 | -130.07 | 155 | 256.96 | Upgrade
|
| Free Cash Flow Growth | -69.59% | 504.37% | - | - | -39.68% | -47.63% | Upgrade
|
| Free Cash Flow Margin | 1.25% | 5.26% | 0.77% | -1.41% | 2.68% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 2.20 | 0.36 | -0.43 | 0.51 | 0.84 | Upgrade
|
| Cash Interest Paid | 145.6 | 137.95 | 110.83 | 104.51 | 110.92 | 160.49 | Upgrade
|
| Cash Income Tax Paid | 383.35 | 350.78 | 6.5 | -8.03 | -23.13 | 148.78 | Upgrade
|
| Levered Free Cash Flow | 263.51 | 347.21 | 429.19 | -435.77 | 253.61 | 145.55 | Upgrade
|
| Unlevered Free Cash Flow | 341.89 | 422.95 | 490.08 | -381.99 | 316.34 | 214.33 | Upgrade
|
| Change in Net Working Capital | -22.6 | 65.91 | 145.52 | 497.16 | -650.34 | 4.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.