HELLENiQ ENERGY Holdings S.A. (ATH:ELPE)
Greece · Delayed Price · Currency is EUR 12.44
-0.07 (-0.56%)
Jul 28, 2026, 5:10 PM EET
HELLENiQ ENERGY Holdings 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 | 446.36 | 173.35 | 59.79 | 477.73 | 889.5 | 337.44 |
Depreciation & Amortization | 317.68 | 323.89 | 318.16 | 301.92 | 296.38 | 249.89 |
Other Amortization | 17.34 | 17.34 | 17.95 | 15.08 | 8.48 | 7.04 |
Loss (Gain) From Sale of Assets | -6.42 | -1.35 | 0.67 | -0.52 | -85.07 | -2.56 |
Asset Writedown & Restructuring Costs | 4 | 4 | 5.65 | 4.49 | 9.18 | 1.83 |
Loss (Gain) From Sale of Investments | -0.62 | -0.62 | -14.54 | - | - | - |
Loss (Gain) on Equity Investments | 16.15 | 8.37 | 23.96 | -4.27 | -120.04 | -96.66 |
Other Operating Activities | 311.6 | -4.03 | 163.97 | -53.98 | 647.84 | 380.91 |
Change in Accounts Receivable | -296.98 | -10.95 | -5.19 | 3.39 | -70.03 | -144.08 |
Change in Inventory | 122.02 | 24.38 | 158.29 | 350.37 | -443.94 | -690.37 |
Change in Accounts Payable | 28.81 | 134.11 | -29.1 | -129.63 | -508.68 | 226.92 |
Operating Cash Flow | 959.93 | 668.48 | 699.6 | 964.57 | 623.62 | 270.37 |
Operating Cash Flow Growth | 909.74% | -4.45% | -27.47% | 54.67% | 130.65% | -39.95% |
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 | -659.7 | -574.25 | -434.42 | -291.04 | -512.18 | -400.44 |
Sale of Property, Plant & Equipment | 11.85 | 6.01 | - | 5.63 | 279.68 | 9.02 |
Cash Acquisitions | -167.14 | -138.99 | 6.93 | 0.1 | 3.05 | 6.3 |
Divestitures | 193.89 | 193.89 | - | - | - | - |
Investment in Securities | 11.13 | 0.14 | -11.51 | -0.17 | - | -2.4 |
Other Investing Activities | 26.89 | 26.26 | 34.43 | 47.02 | 2.57 | 11.54 |
Investing Cash Flow | -583.08 | -486.94 | -404.57 | -238.46 | -226.87 | -375.99 |
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 | - | 1,183 | 2,810 | 1,519 | 1,103 | 586.62 |
Long-Term Debt Repaid | - | -745.32 | -2,992 | -1,850 | -1,296 | -511.5 |
Net Debt Issued (Repaid) | -12.47 | 437.97 | -182.18 | -330.94 | -193.48 | 75.12 |
Common Dividends Paid | -230.54 | -229.8 | -274.75 | -229.01 | -244.98 | -30.32 |
Other Financing Activities | -131.61 | -137.61 | -139.54 | -141.65 | -113.07 | -106.15 |
Financing Cash Flow | -374.62 | 70.56 | -596.47 | -701.6 | -551.53 | -61.35 |
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 | -10.91 | -11.91 | 0.04 | -5.23 | 2.34 | 16.68 |
Net Cash Flow | -8.67 | 240.2 | -301.4 | 19.28 | -152.44 | -150.28 |
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 | 300.23 | 94.23 | 265.17 | 673.53 | 111.44 | -130.07 |
Free Cash Flow Growth | - | -64.46% | -60.63% | 504.37% | - | - |
Free Cash Flow Margin | 2.59% | 0.81% | 2.08% | 5.26% | 0.77% | -1.41% |
Free Cash Flow Per Share | 1.02 | 0.31 | 0.87 | 2.20 | 0.36 | -0.43 |
Levered Free Cash Flow | 113.66 | -53 | 125.62 | 347.21 | 429.19 | -435.77 |
Unlevered Free Cash Flow | 189.32 | 22.79 | 197.68 | 422.95 | 490.08 | -381.99 |
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 | 128.73 | 134.74 | 136.8 | 137.95 | 110.83 | 104.51 |
Cash Income Tax Paid | 18.16 | 241.82 | 309.84 | 350.78 | 6.5 | -8.03 |
Change in Working Capital | -146.16 | 147.54 | 124 | 224.13 | -1,023 | -607.53 |