HELLENiQ ENERGY S.A. (HLPMF)

PNK: HLPMF · Real-Time Price · USD

7.57

-0.15 (-1.94%)

At close: May 01, 2025, 8:00 PM

HELLENiQ ENERGY S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	326.11M	477.73M	1.42B	407.07M	-581.72M	207.01M	368.93M	519.78M	465.67M
Depreciation & Amortization	341.76M	317M	314.04M	258.76M	255.99M	237.43M	197.18M	189.28M	209.48M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-29.1M	-1	-1K	-1K	21.35M	n/a	-357.21M	-346.59M	-946.64M
Other Non-Cash Items	-92.27M	-54.29M	-88.75M	212.06M	247.04M	15.59M	232.44M	196.99M	219.44M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	124M	224.13M	-1.02B	-607.53M	528.22M	26.04M	-295.63M	-463.11M	-1.23B
Operating Cash Flow	699.6M	964.57M	623.62M	270.37M	449.53M	486.06M	502.93M	442.94M	-333.52M
Capital Expenditures	-434.49M	-293.75M	-512.92M	-400.72M	-289.09M	-241.76M	-156.71M	-208.73M	-125.72M
Cash Acquisitions	-4.58M	-73K	3.05M	3.9M	-6.53M	-15.64M	-17.3M	-147K	-350K
Purchase of Investments	n/a	-174K	n/a	-2.4M	n/a	37.95M	311.84M	23.98M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	2.4M	n/a	19K	265K	8K	n/a
Other Investing Acitivies	34.49M	55.53M	283M	20.84M	18.25M	1.77M	299K	24.09M	9.87M
Investing Cash Flow	-404.57M	-238.46M	-226.87M	-375.99M	-277.37M	-217.66M	138.39M	-184.78M	-116.2M
Debt Repayment	-142.87M	-297.44M	-156.96M	107.19M	251.64M	-110.88M	-96.66M	-34.62M	-393.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-683K	-10.24M	n/a
Dividend Paid	-274.75M	-229.01M	-244.98M	-30.32M	-152.65M	-153.25M	-148.77M	-104.11M	-473K
Other Financial Acitivies	-178.85M	-175.16M	-149.59M	-138.22M	-145.85M	-193.42M	1.65M	-151.44M	-195.37M
Financial Cash Flow	-596.47M	-701.6M	-551.53M	-61.35M	-46.86M	-457.55M	-244.47M	-300.42M	-588.91M
Net Cash Flow	-301.4M	19.28M	-152.44M	-150.28M	114.7M	-186.96M	401.9M	-50.79M	-1.03B
Free Cash Flow	265.11M	670.82M	110.7M	-130.35M	160.44M	244.3M	346.22M	234.2M	-459.24M