HELLENiQ ENERGY S.A. (HLPMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HELLENiQ ENERGY S.A.

    PNK: HLPMF · Real-Time Price · USD
    7.57
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    HELLENiQ ENERGY S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 326.11M 477.73M 1.42B 407.07M
    Depreciation & Amortization
    		 341.76M 317M 314.04M 258.76M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -29.1M -1 -1K -1K
    Other Non-Cash Items
    		 -92.27M -54.29M -88.75M 212.06M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 124M 224.13M -1.02B -607.53M
    Operating Cash Flow
    		 699.6M 964.57M 623.62M 270.37M
    Capital Expenditures
    		 -434.49M -293.75M -512.92M -400.72M
    Cash Acquisitions
    		 -4.58M -73K 3.05M 3.9M
    Purchase of Investments
    		 n/a -174K n/a -2.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.4M
    Other Investing Acitivies
    		 34.49M 55.53M 283M 20.84M
    Investing Cash Flow
    		 -404.57M -238.46M -226.87M -375.99M
    Debt Repayment
    		 -142.87M -297.44M -156.96M 107.19M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -274.75M -229.01M -244.98M -30.32M
    Other Financial Acitivies
    		 -178.85M -175.16M -149.59M -138.22M
    Financial Cash Flow
    		 -596.47M -701.6M -551.53M -61.35M
    Net Cash Flow
    		 -301.4M 19.28M -152.44M -150.28M
    Free Cash Flow
    		 265.11M 670.82M 110.7M -130.35M

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