HELLENiQ ENERGY Holdings S.A. (ELPE.AT)
EUR 7.35
(0.82%)
EUR 7.35
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 883.18 Million | 623.61 Million | 270.37 Million | 449.53 Million | 486.06 Million | 502.92 Million |
| Net Income | 477.73 Million | 1.42 Billion | 407.07 Million | -581.71 Million | 207.01 Million | 368.93 Million |
| Depreciation & Amortization | 316.99 Million | 314.03 Million | 258.76 Million | 255.98 Million | 237.42 Million | 197.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 224.13 Million | -1.02 Billion | -607.52 Million | 528.21 Million | 26.03 Million | -295.62 Million |
| Other non-cash items | -135.67 Million | -88.74 Million | 212.06 Million | 247.04 Million | 15.58 Million | 232.44 Million |
| Investing Cash Flow | -285.35 Million | -226.87 Million | -375.98 Million | -277.36 Million | -217.65 Million | 138.39 Million |
| Investments in PPE | -293.74 Million | -512.92 Million | -400.72 Million | -289.09 Million | -241.76 Million | -156.71 Million |
| Acquisitions | 5.73 Million | 3.05 Million | 3.89 Million | -6.52 Million | -15.63 Million | -17.29 Million |
| Investment purchases | -174 Thousand | - | -2.4 Million | - | 37.94 Million | 311.83 Million |
| Sales/Maturities of investments | - | - | 2.4 Million | - | 19 Thousand | 265 Thousand |
| Other Investing Activities | 2.83 Million | 282.99 Million | 20.83 Million | 18.25 Million | 1.77 Million | 299 Thousand |
| Financing Cash Flow | -573.32 Million | -551.53 Million | -61.34 Million | -46.85 Million | -457.54 Million | -244.46 Million |
| Debt repayment | -297.43 Million | -1.25 Billion | -479.42 Million | -1.16 Billion | -625.58 Million | -506.35 Million |
| Dividends payments | -229 Million | -244.98 Million | -30.32 Million | -152.64 Million | -153.24 Million | -148.76 Million |
| Common Stock Repurchased | - | - | - | - | - | -683 Thousand |
| Common Stock Issuance | - | - | - | - | - | 266.87 Million |
| Other Financing Activities | -46.88 Million | 953.04 Million | 448.39 Million | 1.27 Billion | 321.28 Million | 144.46 Million |
| Accounts receivables | 3.39 Million | -70.03 Million | -144.07 Million | 193.1 Million | 7.35 Million | 126.75 Million |
| Accounts payables | -129.62 Million | -508.67 Million | 226.92 Million | 19.59 Million | 38.75 Million | -339.51 Million |
| Inventory | 350.36 Million | -443.94 Million | -690.37 Million | 315.52 Million | -20.06 Million | 61.58 Million |
| Other working capital | -1.00 | -1000.00 | -1000.00 | 21.35 Million | - | -357.21 Million |
| Cash at beginning of period | 900.17 Million | 1.05 Billion | 1.2 Billion | 1.08 Billion | 1.27 Billion | 873.26 Million |
| Cash at end of period | 919.45 Million | 900.17 Million | 1.05 Billion | 1.2 Billion | 1.08 Billion | 1.27 Billion |
| Capital Expenditure | -293.74 Million | -512.92 Million | -400.72 Million | -289.09 Million | -241.76 Million | -156.71 Million |
| Effect of forex changes on cash | -5.22 Million | 2.34 Million | 16.67 Million | -10.6 Million | 2.17 Million | 5.04 Million |
| Net cash flow / Change in cash | 19.28 Million | -152.44 Million | -150.28 Million | 114.7 Million | -186.96 Million | 401.89 Million |
| Free Cash Flow | 589.44 Million | 110.69 Million | -130.34 Million | 160.44 Million | 244.3 Million | 346.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.46 Million | 237.53 Million | 477.73 Million | 15.45 Million | 390.95 Million | -14.06 Million |
| Depreciation & Amortization | 88.15 Million | 82.17 Million | 316.99 Million | 80.64 Million | 80.25 Million | 79.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.32 Million | -164.36 Million | 224.13 Million | -31.54 Million | 2.2 Million | -75.36 Million |
| Other non-cash items | 31.63 Million | 31.86 Million | -135.67 Million | -105.12 Million | -157.54 Million | 56.76 Million |
| Investing Cash Flow | -75.94 Million | -77.71 Million | -285.35 Million | -90.69 Million | -48.97 Million | -94.58 Million |
| Investments in PPE | -79.52 Million | -93.12 Million | -293.74 Million | -93.46 Million | -53.47 Million | -101.16 Million |
| Acquisitions | -1000.00 | 1.64 Million | 5.73 Million | 2.96 Million | 696 Thousand | -73 Thousand |
| Investment purchases | - | - | -174 Thousand | 1000.00 | - | -174 Thousand |
| Sales/Maturities of investments | -1000.00 | 1000.00 | - | - | - | 174 Thousand |
| Other Investing Activities | 7000.00 | 10 Million | 2.83 Million | -191 Thousand | 3.81 Million | 6.65 Million |
| Financing Cash Flow | 103.18 Million | -451.48 Million | -573.32 Million | 417.89 Million | -365.88 Million | -181.71 Million |
| Debt repayment | -155.91 Million | -320.39 Million | -297.43 Million | -428.64 Million | -173.66 Million | -241.48 Million |
| Dividends payments | -1.16 Million | -90.42 Million | -229 Million | -2000.00 | -152.65 Million | -569 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.74 Million | -30.03 Million | -46.88 Million | 846.54 Million | -39.56 Million | 60.33 Million |
| Accounts receivables | -25.46 Million | -28.53 Million | 3.39 Million | 58.18 Million | -41.83 Million | -32.65 Million |
| Accounts payables | 15.89 Million | 98.4 Million | -129.62 Million | -279.26 Million | 238.63 Million | -370.52 Million |
| Inventory | 67.9 Million | -234.23 Million | 350.36 Million | 189.52 Million | -194.59 Million | 73.9 Million |
| Other working capital | 15.89 Million | - | -1.00 | - | 1000.00 | 253.9 Million |
| Cash at beginning of period | 479.3 Million | 919.45 Million | 900.17 Million | 643.11 Million | 737.38 Million | 966 Million |
| Cash at end of period | 799.4 Million | 479.3 Million | 919.45 Million | 919.45 Million | 643.11 Million | 737.38 Million |
| Capital Expenditure | -79.52 Million | -93.12 Million | -293.74 Million | -93.46 Million | -53.47 Million | -101.16 Million |
| Effect of forex changes on cash | 261 Thousand | 5.9 Million | -5.22 Million | -10.29 Million | 4.72 Million | 621 Thousand |
| Net cash flow / Change in cash | 320.1 Million | -440.15 Million | 19.28 Million | 276.33 Million | -94.26 Million | -228.62 Million |
| Free Cash Flow | 213.07 Million | -9.97 Million | 589.44 Million | -134.03 Million | 262.38 Million | -54.1 Million |
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