H
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
Price:
6.675
EUR
-1.84%
Market Closed
Market Cap:
2B
EUR
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ELPE Alert
HELLENiQ ENERGY Holdings SA
6.675
-0.125 (-1.84%)
| 52 Week Range |
6.62
8.81
|
| Price Target |
|
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HELLENiQ ENERGY Holdings SA
Cash Flow Statement
Cash Flow Statement
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(302)
|
(485)
|
(397)
|
(288)
|
(187)
|
39
|
53
|
89
|
175
|
466
|
588
|
547
|
579
|
520
|
448
|
616
|
660
|
369
|
341
|
201
|
72
|
207
|
(317)
|
(449)
|
(563)
|
(582)
|
(10)
|
171
|
293
|
407
|
731
|
1 258
|
1 488
|
1 421
|
1 186
|
504
|
602
|
604
|
641
|
710
|
286
|
|
| Depreciation & Amortization |
213
|
205
|
218
|
217
|
215
|
180
|
188
|
199
|
205
|
194
|
189
|
179
|
179
|
189
|
192
|
195
|
193
|
191
|
213
|
219
|
226
|
231
|
237
|
241
|
245
|
256
|
248
|
249
|
249
|
259
|
266
|
275
|
301
|
314
|
313
|
322
|
316
|
321
|
326
|
335
|
340
|
|
| Other Non-Cash Items |
237
|
227
|
305
|
257
|
241
|
294
|
202
|
254
|
243
|
251
|
220
|
212
|
214
|
207
|
221
|
210
|
219
|
244
|
218
|
205
|
195
|
171
|
139
|
174
|
151
|
224
|
365
|
232
|
292
|
204
|
62
|
85
|
(149)
|
(82)
|
(48)
|
51
|
208
|
166
|
199
|
239
|
277
|
|
| Cash Taxes Paid |
23
|
23
|
36
|
40
|
32
|
35
|
21
|
11
|
14
|
16
|
16
|
16
|
13
|
10
|
4
|
6
|
7
|
5
|
12
|
11
|
66
|
149
|
150
|
152
|
115
|
(23)
|
(27)
|
(46)
|
(64)
|
(8)
|
(5)
|
12
|
10
|
6
|
7
|
8
|
167
|
351
|
463
|
467
|
383
|
|
| Cash Interest Paid |
200
|
197
|
210
|
187
|
197
|
201
|
198
|
193
|
199
|
190
|
188
|
185
|
178
|
161
|
152
|
141
|
134
|
141
|
134
|
134
|
136
|
150
|
143
|
141
|
126
|
111
|
104
|
106
|
102
|
105
|
106
|
106
|
110
|
111
|
127
|
127
|
142
|
138
|
139
|
142
|
146
|
|
| Change in Working Capital |
678
|
906
|
550
|
753
|
(434)
|
(53)
|
(544)
|
(787)
|
318
|
(1 244)
|
19
|
(730)
|
(606)
|
(473)
|
(550)
|
(680)
|
(612)
|
(156)
|
(26)
|
214
|
196
|
(123)
|
202
|
304
|
111
|
552
|
(445)
|
(122)
|
(81)
|
(599)
|
(551)
|
(1 078)
|
(683)
|
(1 029)
|
66
|
46
|
(311)
|
(127)
|
(732)
|
(603)
|
(417)
|
|
| Cash from Operating Activities |
826
N/A
|
853
+3%
|
661
-23%
|
923
+40%
|
(179)
N/A
|
460
N/A
|
(87)
N/A
|
(236)
-171%
|
946
N/A
|
(334)
N/A
|
1 032
N/A
|
224
-78%
|
382
+71%
|
443
+16%
|
310
-30%
|
341
+10%
|
458
+34%
|
647
+41%
|
743
+15%
|
839
+13%
|
688
-18%
|
486
-29%
|
259
-47%
|
270
+4%
|
(56)
N/A
|
450
N/A
|
157
-65%
|
530
+236%
|
754
+42%
|
270
-64%
|
508
+88%
|
541
+7%
|
957
+77%
|
624
-35%
|
1 517
+143%
|
924
-39%
|
816
-12%
|
965
+18%
|
435
-55%
|
680
+56%
|
487
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(134)
|
(136)
|
(128)
|
(154)
|
(182)
|
(165)
|
(174)
|
(135)
|
(116)
|
(126)
|
(118)
|
(152)
|
(181)
|
(209)
|
(216)
|
(194)
|
(166)
|
(157)
|
(163)
|
(175)
|
(197)
|
(242)
|
(246)
|
(242)
|
(253)
|
(296)
|
(301)
|
(328)
|
(344)
|
(401)
|
(445)
|
(510)
|
(642)
|
(513)
|
(474)
|
(440)
|
(278)
|
(294)
|
(341)
|
(320)
|
(326)
|
|
| Other Items |
41
|
53
|
54
|
34
|
34
|
29
|
29
|
9
|
9
|
10
|
9
|
9
|
26
|
24
|
6
|
6
|
11
|
295
|
313
|
310
|
307
|
24
|
24
|
31
|
17
|
18
|
17
|
17
|
18
|
25
|
25
|
21
|
282
|
286
|
318
|
324
|
60
|
55
|
38
|
35
|
24
|
|
| Cash from Investing Activities |
(93)
N/A
|
(83)
+10%
|
(75)
+10%
|
(120)
-61%
|
(148)
-23%
|
(136)
+8%
|
(145)
-7%
|
(126)
+13%
|
(107)
+15%
|
(116)
-9%
|
(109)
+6%
|
(144)
-32%
|
(156)
-9%
|
(185)
-19%
|
(210)
-13%
|
(188)
+10%
|
(155)
+18%
|
138
N/A
|
150
+8%
|
135
-10%
|
110
-18%
|
(218)
N/A
|
(221)
-2%
|
(211)
+5%
|
(236)
-12%
|
(278)
-18%
|
(283)
-2%
|
(311)
-10%
|
(326)
-5%
|
(376)
-15%
|
(420)
-12%
|
(489)
-16%
|
(361)
+26%
|
(227)
+37%
|
(156)
+31%
|
(116)
+26%
|
(218)
-89%
|
(238)
-9%
|
(304)
-27%
|
(285)
+6%
|
(302)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(11)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
233
|
284
|
460
|
346
|
92
|
194
|
(2)
|
(240)
|
(313)
|
(393)
|
(382)
|
(470)
|
(253)
|
(35)
|
(220)
|
176
|
151
|
(97)
|
66
|
(135)
|
(451)
|
(152)
|
81
|
115
|
507
|
218
|
32
|
64
|
(207)
|
75
|
228
|
344
|
92
|
(193)
|
(820)
|
(1 110)
|
(840)
|
(331)
|
(232)
|
58
|
192
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(64)
|
(64)
|
(64)
|
(64)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(60)
|
(104)
|
(104)
|
(104)
|
(119)
|
(149)
|
(149)
|
(149)
|
(224)
|
(153)
|
(229)
|
(230)
|
(156)
|
(153)
|
(76)
|
(76)
|
(30)
|
(30)
|
(30)
|
(122)
|
(123)
|
(245)
|
(321)
|
(229)
|
(351)
|
(229)
|
(244)
|
(244)
|
(275)
|
|
| Other |
(202)
|
(199)
|
(211)
|
(189)
|
(199)
|
(159)
|
(157)
|
(164)
|
(157)
|
(195)
|
(181)
|
(167)
|
(171)
|
(152)
|
(10)
|
2
|
8
|
(143)
|
(281)
|
(281)
|
(283)
|
(153)
|
(145)
|
(141)
|
(127)
|
(112)
|
(105)
|
(108)
|
(104)
|
(106)
|
(107)
|
(109)
|
(112)
|
(113)
|
(129)
|
(127)
|
(145)
|
(142)
|
(143)
|
(148)
|
(148)
|
|
| Cash from Financing Activities |
31
N/A
|
85
+174%
|
185
+118%
|
93
-49%
|
(171)
N/A
|
(29)
+83%
|
(159)
-452%
|
(405)
-154%
|
(470)
-16%
|
(589)
-25%
|
(563)
+4%
|
(637)
-13%
|
(494)
+23%
|
(300)
+39%
|
(344)
-15%
|
63
N/A
|
40
-36%
|
(389)
N/A
|
(364)
+6%
|
(564)
-55%
|
(958)
-70%
|
(458)
+52%
|
(293)
+36%
|
(255)
+13%
|
225
N/A
|
(47)
N/A
|
(149)
-219%
|
(121)
+19%
|
(341)
-183%
|
(61)
+82%
|
91
N/A
|
112
+23%
|
(142)
N/A
|
(552)
-287%
|
(1 271)
-130%
|
(1 467)
-15%
|
(1 337)
+9%
|
(702)
+48%
|
(619)
+12%
|
(334)
+46%
|
(231)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
34
|
41
|
42
|
13
|
10
|
0
|
0
|
10
|
10
|
11
|
2
|
(1)
|
(9)
|
(10)
|
4
|
5
|
5
|
12
|
2
|
11
|
2
|
4
|
5
|
(7)
|
(11)
|
(12)
|
(6)
|
2
|
17
|
7
|
10
|
27
|
2
|
6
|
1
|
(16)
|
(5)
|
1
|
1
|
(12)
|
|
| Net Change in Cash |
784
N/A
|
888
+13%
|
812
-9%
|
939
+16%
|
(485)
N/A
|
305
N/A
|
(391)
N/A
|
(766)
-96%
|
379
N/A
|
(1 029)
N/A
|
371
N/A
|
(555)
N/A
|
(269)
+51%
|
(51)
+81%
|
(254)
-400%
|
219
N/A
|
348
+59%
|
402
+15%
|
541
+35%
|
412
-24%
|
(150)
N/A
|
(187)
-25%
|
(252)
-35%
|
(191)
+24%
|
(74)
+61%
|
115
N/A
|
(287)
N/A
|
92
N/A
|
90
-2%
|
(150)
N/A
|
186
N/A
|
174
-6%
|
480
+175%
|
(152)
N/A
|
97
N/A
|
(657)
N/A
|
(755)
-15%
|
19
N/A
|
(487)
N/A
|
62
N/A
|
(59)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
693
N/A
|
717
+4%
|
532
-26%
|
769
+44%
|
(361)
N/A
|
294
N/A
|
(261)
N/A
|
(371)
-42%
|
830
N/A
|
(459)
N/A
|
914
N/A
|
72
-92%
|
200
+179%
|
234
+17%
|
94
-60%
|
147
+56%
|
292
+99%
|
491
+68%
|
580
+18%
|
664
+15%
|
491
-26%
|
244
-50%
|
13
-95%
|
28
+116%
|
(309)
N/A
|
154
N/A
|
(143)
N/A
|
201
N/A
|
411
+104%
|
(130)
N/A
|
63
N/A
|
31
-51%
|
314
+916%
|
111
-65%
|
1 043
+842%
|
484
-54%
|
538
+11%
|
671
+25%
|
94
-86%
|
361
+285%
|
161
-55%
|
|
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