HELLENiQ ENERGY Holdings S.A. (HLPMF)
USD 7.22
(0.0%)
USD 7.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 974.8 Million | 562.27 Million | 213.5 Million | 446.15 Million | 417.55 Million |
| Net Income | 527.29 Million | 951.98 Million | 383.55 Million | -484.31 Million | 180.49 Million |
| Depreciation & Amortization | 349.88 Million | 330.25 Million | 289.42 Million | 311.04 Million | 262.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 247.38 Million | -1.09 Billion | -690.53 Million | 646.29 Million | 29.22 Million |
| Other non-cash items | -149.74 Million | 374.52 Million | 231.06 Million | -26.87 Million | -54.59 Million |
| Investing Cash Flow | -314.95 Million | -246.35 Million | -440.86 Million | -357.81 Million | -285.06 Million |
| Investments in PPE | -324.21 Million | -548.95 Million | -455.47 Million | -353.71 Million | -271.37 Million |
| Acquisitions | 6.32 Million | 302.59 Million | 17.4 Million | -4.45 Million | -2.64 Million |
| Investment purchases | -192.05 Thousand | - | -2.72 Million | - | -11.55 Million |
| Sales/Maturities of investments | 1.00 | - | - | - | 19 Thousand |
| Other Investing Activities | 3.12 Million | 265.51 Million | -70.47 Thousand | 349.93 Thousand | 492.77 Thousand |
| Financing Cash Flow | -632.8 Million | -481.57 Million | 37.59 Million | 64.98 Million | -344.79 Million |
| Debt repayment | -328.29 Million | -167.98 Million | -121.84 Million | -307.89 Million | -124.46 Million |
| Dividends payments | -252.76 Million | -244.98 Million | -30.32 Million | -152.64 Million | -171.76 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -51.74 Million | -51.39 Million | 193.89 Million | 559.64 Million | 34 Thousand |
| Accounts receivables | 3.74 Million | -74.94 Million | -163.76 Million | 236.26 Million | 8.25 Million |
| Accounts payables | -143.07 Million | -544.41 Million | 257.93 Million | 23.97 Million | 43.49 Million |
| Inventory | 386.71 Million | -475.12 Million | -784.7 Million | 386.05 Million | -22.52 Million |
| Other working capital | -1.00 | -1.00 | -1.00 | 1.00 | - |
| Cash at beginning of period | 963.41 Million | 1.19 Billion | 1.47 Billion | 1.22 Billion | 1.45 Billion |
| Cash at end of period | 1.01 Billion | 963.41 Million | 1.19 Billion | 1.47 Billion | 1.22 Billion |
| Capital Expenditure | -324.21 Million | -548.95 Million | -455.47 Million | -353.71 Million | -271.37 Million |
| Effect of forex changes on cash | -5.22 Million | 2.34 Million | 16.67 Million | -10.6 Million | -0.43 |
| Net cash flow / Change in cash | 51.42 Million | -233.03 Million | -275.36 Million | 250.3 Million | -236.19 Million |
| Free Cash Flow | 650.59 Million | 13.32 Million | -241.97 Million | 92.43 Million | 146.17 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 | 527.29 Million | 17.06 Million | 317.41 Million | 7.34 Million |
| Depreciation & Amortization | 88.15 Million | 82.17 Million | 349.88 Million | 89 Million | 84.33 Million | 85.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.32 Million | -164.36 Million | 247.38 Million | -34.82 Million | 2.33 Million | -82.2 Million |
| Other non-cash items | 31.63 Million | 31.86 Million | -149.74 Million | -116.02 Million | -96.82 Million | 4.59 Million |
| Investing Cash Flow | -75.94 Million | -77.71 Million | -314.95 Million | -100.09 Million | -55.76 Million | -105.1 Million |
| Investments in PPE | -79.52 Million | -93.12 Million | -324.21 Million | -103.15 Million | -56.53 Million | -110.34 Million |
| Acquisitions | -1000.00 | 1.64 Million | 6.32 Million | 3.26 Million | 735.73 Thousand | 2.15 Million |
| Investment purchases | - | - | -192.05 Thousand | 1103.74 | - | -189.78 Thousand |
| Sales/Maturities of investments | -1071.12 | - | 1.00 | -0.74 | - | 1090.74 |
| Other Investing Activities | 7000.00 | 10 Million | 3.12 Million | -210.81 Thousand | 28.54 Thousand | 3.26 Million |
| Financing Cash Flow | 103.18 Million | -451.48 Million | -632.8 Million | 461.24 Million | -356.12 Million | -159.93 Million |
| Debt repayment | -155.91 Million | -320.39 Million | -328.29 Million | -473.11 Million | -180.4 Million | -147.28 Million |
| Dividends payments | -1.24 Million | -90.42 Million | -229 Million | -2000.00 | -152.65 Million | -569 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.12 Million | -32.4 Million | -51.74 Million | 934.36 Million | -14.35 Million | -12.03 Million |
| Accounts receivables | -27.28 Million | -30.78 Million | 3.74 Million | 64.22 Million | -44.22 Million | -35.61 Million |
| Accounts payables | 17.02 Million | - | -143.07 Million | -308.23 Million | 252.25 Million | -404.15 Million |
| Inventory | 67.9 Million | -234.23 Million | 386.71 Million | 209.18 Million | -205.7 Million | 357.55 Million |
| Other working capital | 15.89 Million | - | -1.00 | 2.00 | - | - |
| Cash at beginning of period | 479.3 Million | 919.45 Million | 963.41 Million | 679.83 Million | 804.29 Million | 1.04 Billion |
| Cash at end of period | 799.4 Million | 479.3 Million | 1.01 Billion | 1.01 Billion | 679.83 Million | 804.29 Million |
| Capital Expenditure | -79.52 Million | -93.12 Million | -324.21 Million | -103.15 Million | -56.53 Million | -110.34 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 | 51.42 Million | 335 Million | -124.45 Million | -242.67 Million |
| Free Cash Flow | 213.07 Million | -9.97 Million | 650.59 Million | -147.93 Million | 250.72 Million | -95.34 Million |
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