HELLENiQ ENERGY Holdings S.A. (FRA:HLPN)
Germany · Delayed Price · Currency is EUR 8.76
+0.11 (1.21%)
Last updated: Jan 29, 2026, 8:24 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 177.47 | 59.79 | 477.73 | 889.5 | 337.44 | -395.83 |
Depreciation & Amortization | 324.85 | 318.16 | 301.92 | 296.38 | 249.89 | 240.75 |
Other Amortization | 17.95 | 17.95 | 15.08 | 8.48 | 7.04 | 7.22 |
Loss (Gain) From Sale of Assets | -0.34 | 0.67 | -0.52 | -85.07 | -2.56 | -1.54 |
Asset Writedown & Restructuring Costs | 5.65 | 5.65 | 4.49 | 9.18 | 1.83 | 8.01 |
Loss (Gain) From Sale of Investments | -14.54 | -14.54 | - | - | - | - |
Loss (Gain) on Equity Investments | 21.84 | 23.96 | -4.27 | -120.04 | -96.66 | -29.83 |
Other Operating Activities | -132.92 | 163.97 | -53.98 | 647.84 | 380.91 | 92.52 |
Change in Accounts Receivable | 116.89 | -5.19 | 3.39 | -70.03 | -144.08 | 192.07 |
Change in Inventory | 147.65 | 158.29 | 350.37 | -443.94 | -690.37 | 315.52 |
Change in Accounts Payable | -172.91 | -29.1 | -129.63 | -508.68 | 226.92 | - |
Change in Other Net Operating Assets | - | - | - | - | - | 21.35 |
Operating Cash Flow | 491.6 | 699.6 | 964.57 | 623.62 | 270.37 | 450.26 |
Operating Cash Flow Growth | 1.04% | -27.47% | 54.67% | 130.65% | -39.95% | -7.36% |
Capital Expenditures | -537.61 | -434.42 | -291.04 | -512.18 | -400.44 | -295.26 |
Sale of Property, Plant & Equipment | 3.14 | - | 5.63 | 279.68 | 9.02 | 2.8 |
Cash Acquisitions | -152.06 | 6.93 | 0.1 | 3.05 | 6.3 | - |
Investment in Securities | -0.52 | -11.51 | -0.17 | - | -2.4 | - |
Other Investing Activities | 28.77 | 34.43 | 47.02 | 2.57 | 11.54 | 14.36 |
Investing Cash Flow | -658.27 | -404.57 | -238.46 | -226.87 | -375.99 | -278.1 |
Long-Term Debt Issued | - | 2,810 | 1,519 | 1,103 | 586.62 | 1,419 |
Long-Term Debt Repaid | - | -2,992 | -1,850 | -1,296 | -511.5 | -1,201 |
Net Debt Issued (Repaid) | 638.45 | -182.18 | -330.94 | -193.48 | 75.12 | 218.08 |
Common Dividends Paid | -229.27 | -274.75 | -229.01 | -244.98 | -30.32 | -152.65 |
Other Financing Activities | -139.83 | -139.54 | -141.65 | -113.07 | -106.15 | -112.28 |
Financing Cash Flow | 269.35 | -596.47 | -701.6 | -551.53 | -61.35 | -46.86 |
Foreign Exchange Rate Adjustments | -7.38 | 0.04 | -5.23 | 2.34 | 16.68 | -10.61 |
Net Cash Flow | 95.29 | -301.4 | 19.28 | -152.44 | -150.28 | 114.7 |
Free Cash Flow | -46.01 | 265.17 | 673.53 | 111.44 | -130.07 | 155 |
Free Cash Flow Growth | - | -60.63% | 504.37% | - | - | -39.68% |
Free Cash Flow Margin | -0.40% | 2.08% | 5.26% | 0.77% | -1.41% | 2.68% |
Free Cash Flow Per Share | -0.14 | 0.87 | 2.20 | 0.36 | -0.43 | 0.51 |
Cash Interest Paid | 136.99 | 136.8 | 137.95 | 110.83 | 104.51 | 110.92 |
Cash Income Tax Paid | 309.84 | 309.84 | 350.78 | 6.5 | -8.03 | -23.13 |
Levered Free Cash Flow | -486.03 | 125.62 | 347.21 | 429.19 | -435.77 | 253.61 |
Unlevered Free Cash Flow | -416.72 | 197.68 | 422.95 | 490.08 | -381.99 | 316.34 |
Change in Working Capital | 91.64 | 124 | 224.13 | -1,023 | -607.53 | 528.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.