HLPD — HELLENiQ ENERGY Holdings SA Cashflow Statement
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Last trade - 00:00EnergyLarge Cap
- $3.19bn
- $5.66bn
- €11.61bn
Annual cashflow statement for HELLENiQ ENERGY Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 407 | 1,421 | 604 | 326 | 255 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 204 | -82.3 | 166 | 218 | 163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -599 | -1,029 | -127 | -186 | -94.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 270 | 624 | 965 | 700 | 668 |
| Capital Expenditures | -401 | -513 | -294 | -434 | -574 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.7 | 286 | 55.3 | 29.9 | 87.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -376 | -227 | -238 | -405 | -487 |
| Financing Cash Flow Items | -106 | -113 | -142 | -140 | -138 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.3 | -552 | -702 | -596 | 70.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | -152 | 19.3 | -301 | 240 |