ELIN — Elinoil Hellenic Petroleum SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €56.44m
- €117.50m
- €3.78bn
- 67
- 99
- 36
- 78
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.3 | 4.32 | 2.42 | 5.11 | 15.3 |
Depreciation | |||||
Non-Cash Items | 7.34 | 9.4 | 11.5 | 3.15 | 12.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16 | -30.7 | -5.97 | -24 | -60.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.85 | -10.7 | 14.2 | -9.59 | -26.5 |
Capital Expenditures | -3.52 | -3.46 | -2.25 | -2.57 | -2.34 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.475 | 0.27 | 0.581 | 0.532 | 5.14 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.04 | -3.19 | -1.67 | -2.04 | 2.79 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.63 | 10.6 | -14 | 29.1 | 15.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.6 | -3.18 | -1.48 | 17.5 | -7.99 |