Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)
Greece
· Delayed Price · Currency is EUR 2.280
-0.060 (-2.63%)
Mar 9, 2026, 5:10 PM EET
ATH:ELIN 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3.59 | 9.85 | 6.49 | 12.02 | 3.96 | 1.55 | Upgrade
|
| Depreciation & Amortization | 11.1 | 10.39 | 6.59 | 6.2 | 6.14 | 6.27 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -3.91 | -1 | 0.04 | 3.17 | -0.93 | 6.31 | Upgrade
|
| Change in Accounts Receivable | 45.77 | -13.1 | 200.77 | -235.37 | -35.02 | 34.01 | Upgrade
|
| Change in Inventory | 18.87 | -47.14 | 2.35 | -0.96 | 11.5 | -6.38 | Upgrade
|
| Change in Other Net Operating Assets | 16.98 | 17.88 | -167.74 | 188.38 | 4.71 | -27.58 | Upgrade
|
| Operating Cash Flow | 92.45 | -23.06 | 48.55 | -26.51 | -9.59 | 14.21 | Upgrade
|
| Capital Expenditures | -4.35 | -5.76 | -3.61 | -2.34 | -2.57 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.25 | 0.07 | 0.03 | 0.01 | 0.12 | Upgrade
|
| Divestitures | - | - | - | 4.68 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | -0.05 | - | Upgrade
|
| Other Investing Activities | 0.66 | 0.58 | 0.39 | 0.48 | 0.57 | 0.46 | Upgrade
|
| Investing Cash Flow | -3.64 | -4.92 | -3.15 | 2.79 | -2.04 | -1.67 | Upgrade
|
| Long-Term Debt Issued | - | 91.93 | 38.62 | 100.57 | 82.95 | 33.63 | Upgrade
|
| Total Debt Issued | 56.73 | 91.93 | 38.62 | 100.57 | 82.95 | 33.63 | Upgrade
|
| Long-Term Debt Repaid | - | -58.07 | -91.78 | -83.24 | -53.81 | -47.6 | Upgrade
|
| Total Debt Repaid | -119.78 | -58.07 | -91.78 | -83.24 | -53.81 | -47.6 | Upgrade
|
| Net Debt Issued (Repaid) | -63.05 | 33.86 | -53.16 | 17.33 | 29.14 | -13.97 | Upgrade
|
| Common Dividends Paid | -3.24 | -2.56 | - | -1.75 | - | - | Upgrade
|
| Other Financing Activities | -0.92 | -0.75 | -0.58 | - | - | - | Upgrade
|
| Financing Cash Flow | -67.21 | 30.55 | -53.73 | 15.58 | 29.14 | -13.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.03 | 0.14 | -0.04 | -0.05 | Upgrade
|
| Net Cash Flow | 21.58 | 2.59 | -8.3 | -7.99 | 17.47 | -1.48 | Upgrade
|
| Free Cash Flow | 88.1 | -28.82 | 44.94 | -28.85 | -12.16 | 11.96 | Upgrade
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| Free Cash Flow Margin | 3.65% | -1.04% | 1.81% | -0.76% | -0.80% | 0.82% | Upgrade
|
| Free Cash Flow Per Share | 3.72 | -1.22 | 1.90 | -1.22 | -0.51 | 0.50 | Upgrade
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| Cash Interest Paid | 9.38 | 16.97 | 11.75 | 12.64 | 5.23 | 6.03 | Upgrade
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| Cash Income Tax Paid | 5.25 | 4.09 | 5 | 1.47 | 1.92 | 1.75 | Upgrade
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| Levered Free Cash Flow | 88.4 | -30.13 | 47.28 | -27.84 | -14.15 | 14.75 | Upgrade
|
| Unlevered Free Cash Flow | 89.65 | -24.07 | 50.69 | -24.7 | -12.23 | 17.07 | Upgrade
|
| Change in Working Capital | 81.62 | -42.36 | 35.38 | -47.94 | -18.81 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.