Elinoil Hellenic Petroleum Company S.A. (ELIN.AT)
EUR 2.14
(1.9%)
EUR 2.14
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.61 Million | -26.03 Million | -9.02 Million | 14.66 Million | -10.45 Million | -1.45 Million |
| Net Income | 6.49 Million | 12.02 Million | 3.95 Million | 1.55 Million | 3.3 Million | 2.82 Million |
| Depreciation & Amortization | 6.63 Million | 6.24 Million | 6.17 Million | 6.29 Million | 6.3 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.02 Million | -47.94 Million | -18.8 Million | 51.13 Thousand | -22.29 Million | -9.56 Million |
| Other non-cash items | -536.18 Thousand | 64.07 Million | 30.8 Million | 19.3 Million | 37.12 Million | 17.31 Million |
| Investing Cash Flow | -3.15 Million | 2.31 Million | -2.6 Million | -2.13 Million | -3.4 Million | -3.43 Million |
| Investments in PPE | -3.61 Million | -2.34 Million | -2.56 Million | -2.25 Million | -3.46 Million | -3.51 Million |
| Acquisitions | 69.24 Thousand | 32.97 Thousand | 14.32 Thousand | 123.05 Thousand | 55.78 Thousand | 80.12 Thousand |
| Investment purchases | - | -49.48 Thousand | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | 4.67 Million | -532 Thousand | - | - | - |
| Other Investing Activities | 460.3 Thousand | 5.13 Million | 532 Thousand | 580.71 Thousand | 269.84 Thousand | 474.62 Thousand |
| Financing Cash Flow | -52.79 Million | 15.58 Million | 29.13 Million | -13.97 Million | 10.63 Million | -9.62 Million |
| Debt repayment | -52.79 Million | -20.65 Million | -32.62 Million | -10.77 Million | -14.96 Million | -8.2 Million |
| Dividends payments | - | -1.74 Million | - | - | -1.18 Million | -1.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.97 Million | -3.32 Million | -3.48 Million | -3.19 Million | -3.13 Million | -8.2 Million |
| Accounts receivables | 200.77 Million | -235.36 Million | -35.02 Million | 34.01 Million | -11.82 Million | -49.35 Million |
| Accounts payables | -168.1 Million | 188.38 Million | 4.71 Million | -27.57 Million | -16.4 Million | 50.93 Million |
| Inventory | 2.34 Million | -959.08 Thousand | 11.5 Million | -6.38 Million | 5.93 Million | -11.14 Million |
| Other working capital | -168.1 Million | 188.38 Million | 4.71 Million | -27.57 Million | -16.4 Million | 50.93 Million |
| Cash at beginning of period | 16.83 Million | 24.82 Million | 7.35 Million | 8.84 Million | 12.02 Million | 26.6 Million |
| Cash at end of period | 8.53 Million | 16.83 Million | 24.82 Million | 7.35 Million | 8.84 Million | 12.02 Million |
| Capital Expenditure | -3.61 Million | -2.34 Million | -2.56 Million | -2.25 Million | -3.46 Million | -3.51 Million |
| Effect of forex changes on cash | 32.54 Thousand | 140.46 Thousand | -42.83 Thousand | -50.18 Thousand | 50.88 Thousand | -54.35 Thousand |
| Net cash flow / Change in cash | -8.3 Million | -7.99 Million | 17.46 Million | -1.48 Million | -3.17 Million | -14.57 Million |
| Free Cash Flow | 44 Million | -28.37 Million | -11.59 Million | 12.41 Million | -13.92 Million | -4.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Million | 1.96 Million | -1.6 Million | 6.49 Million | 640.89 Thousand | 2.6 Million |
| Depreciation & Amortization | 3.41 Million | 1.69 Million | 1.67 Million | 6.63 Million | 1.66 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.79 Million | -44.15 Million | -23.57 Million | 35.02 Million | -12.63 Million | 30.15 Million |
| Other non-cash items | 1.55 Million | -1.07 Million | 24.16 Million | -21.9 Million | -1.34 Million | 1.09 Million |
| Investing Cash Flow | -1.31 Million | -275.02 Thousand | -1.65 Million | -3.54 Million | -1.07 Million | -498.42 Thousand |
| Investments in PPE | -1.45 Million | -608.07 Thousand | -1.05 Million | -3.61 Million | -1.21 Million | -589.81 Thousand |
| Acquisitions | 39.3 Thousand | 194.6 Thousand | 173.10 | 69.24 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 144.75 Thousand | 333.05 Thousand | 138.77 Thousand | 460.3 Thousand | 138.77 Thousand | 91.38 Thousand |
| Financing Cash Flow | 59.98 Million | 44.7 Million | 21.16 Million | -52.79 Million | 12 Million | -38.39 Million |
| Debt repayment | -59.98 Million | -44.7 Million | -22.31 Million | -48.82 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | 12 Million | - | 12 Million | -38.39 Million |
| Accounts receivables | -37.49 Million | -50.38 Million | 27.25 Million | 200.77 Million | -13.17 Million | 113.56 Million |
| Accounts payables | -27.57 Million | 21.45 Million | -45.12 Million | -168.1 Million | - | - |
| Inventory | -723.16 Thousand | -15.22 Million | -5.7 Million | 2.34 Million | -1.14 Million | 2.31 Million |
| Other working capital | -27.57 Million | 21.45 Million | 1.67 Million | -168.1 Million | 1.67 Million | -85.72 Million |
| Cash at beginning of period | 11.37 Million | 8.53 Million | 15.32 Million | 16.83 Million | 13.88 Million | - |
| Cash at end of period | 10.78 Million | 11.37 Million | 8.53 Million | 8.53 Million | 15.32 Million | -3.39 Million |
| Capital Expenditure | -1.45 Million | -608.07 Thousand | -1.05 Million | -3.61 Million | -1.21 Million | -589.81 Thousand |
| Effect of forex changes on cash | 17.49 Thousand | -18.78 Thousand | -783.00 | 32.54 Thousand | -783.00 | 17.05 Thousand |
| Net cash flow / Change in cash | -585.54 Thousand | 2.84 Million | -6.79 Million | -8.3 Million | 1.44 Million | -3.39 Million |
| Free Cash Flow | -60.73 Million | -42.17 Million | -27.32 Million | 44.39 Million | -12.89 Million | 34.89 Million |
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