HELLENiQ ENERGY Holdings S.A. (ATH:ELPE)
Greece
· Delayed Price · Currency is EUR 9.06
+0.09 (0.95%)
At close: Mar 9, 2026
HELLENiQ ENERGY Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 173.35 | 59.79 | 477.73 | 889.5 | 337.44 | Upgrade
|
| Depreciation & Amortization | - | 318.16 | 301.92 | 296.38 | 249.89 | Upgrade
|
| Other Amortization | - | 17.95 | 15.08 | 8.48 | 7.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.67 | -0.52 | -85.07 | -2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.65 | 4.49 | 9.18 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.54 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 23.96 | -4.27 | -120.04 | -96.66 | Upgrade
|
| Other Operating Activities | 495.13 | 163.97 | -53.98 | 647.84 | 380.91 | Upgrade
|
| Change in Accounts Receivable | - | -5.19 | 3.39 | -70.03 | -144.08 | Upgrade
|
| Change in Inventory | - | 158.29 | 350.37 | -443.94 | -690.37 | Upgrade
|
| Change in Accounts Payable | - | -29.1 | -129.63 | -508.68 | 226.92 | Upgrade
|
| Operating Cash Flow | 668.48 | 699.6 | 964.57 | 623.62 | 270.37 | Upgrade
|
| Operating Cash Flow Growth | -4.45% | -27.47% | 54.67% | 130.65% | -39.95% | Upgrade
|
| Capital Expenditures | -574.25 | -434.42 | -291.04 | -512.18 | -400.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.01 | - | 5.63 | 279.68 | 9.02 | Upgrade
|
| Cash Acquisitions | -138.99 | 6.93 | 0.1 | 3.05 | 6.3 | Upgrade
|
| Divestitures | 193.89 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.14 | -11.51 | -0.17 | - | -2.4 | Upgrade
|
| Other Investing Activities | 26.26 | 34.43 | 47.02 | 2.57 | 11.54 | Upgrade
|
| Investing Cash Flow | -486.94 | -404.57 | -238.46 | -226.87 | -375.99 | Upgrade
|
| Long-Term Debt Issued | 1,183 | 2,810 | 1,519 | 1,103 | 586.62 | Upgrade
|
| Long-Term Debt Repaid | -745.32 | -2,992 | -1,850 | -1,296 | -511.5 | Upgrade
|
| Net Debt Issued (Repaid) | 437.97 | -182.18 | -330.94 | -193.48 | 75.12 | Upgrade
|
| Common Dividends Paid | -229.8 | -274.75 | -229.01 | -244.98 | -30.32 | Upgrade
|
| Other Financing Activities | -137.61 | -139.54 | -141.65 | -113.07 | -106.15 | Upgrade
|
| Financing Cash Flow | 70.56 | -596.47 | -701.6 | -551.53 | -61.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.91 | 0.04 | -5.23 | 2.34 | 16.68 | Upgrade
|
| Net Cash Flow | 240.2 | -301.4 | 19.28 | -152.44 | -150.28 | Upgrade
|
| Free Cash Flow | 94.23 | 265.17 | 673.53 | 111.44 | -130.07 | Upgrade
|
| Free Cash Flow Growth | -64.46% | -60.63% | 504.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.81% | 2.08% | 5.26% | 0.77% | -1.41% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.87 | 2.20 | 0.36 | -0.43 | Upgrade
|
| Cash Interest Paid | 134.74 | 136.8 | 137.95 | 110.83 | 104.51 | Upgrade
|
| Cash Income Tax Paid | 241.82 | 309.84 | 350.78 | 6.5 | -8.03 | Upgrade
|
| Levered Free Cash Flow | -396.22 | 125.62 | 347.21 | 429.19 | -435.77 | Upgrade
|
| Unlevered Free Cash Flow | -309.78 | 197.68 | 422.95 | 490.08 | -381.99 | Upgrade
|
| Change in Working Capital | - | 124 | 224.13 | -1,023 | -607.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.