ELIN — Elinoil Hellenic Petroleum SA Cashflow Statement
0.000.00%
Last trade - 00:00- €57.15m
- €158.47m
- €2.76bn
- 70
- 98
- 45
- 87
Annual cashflow statement for Elinoil Hellenic Petroleum SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.42 | 5.11 | 15.3 | 8.86 | 11.7 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 5.07 | 14 | 13.9 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.72 | -26 | -62.1 | 18.3 | -62.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | -9.59 | -26.5 | 47.6 | -23.1 |
| Capital Expenditures | -2.25 | -2.57 | -2.34 | -3.61 | -5.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.581 | 0.532 | 5.14 | 0.46 | 0.836 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.67 | -2.04 | 2.79 | -3.15 | -4.92 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | 29.1 | 15.6 | -52.8 | 30.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 17.5 | -7.99 | -8.3 | 2.59 |