ELPE — HELLENiQ ENERGY Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.32bn
- €4.40bn
- €12.77bn
- 59
- 84
- 71
- 87
Annual cashflow statement for HELLENiQ ENERGY Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 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 | -582 | 407 | 1,421 | 604 | 326 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 224 | 204 | -82.3 | 166 | 218 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 552 | -599 | -1,029 | -127 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 450 | 270 | 624 | 965 | 700 |
| Capital Expenditures | -296 | -401 | -513 | -294 | -434 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.2 | 24.7 | 286 | 55.3 | 29.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -278 | -376 | -227 | -238 | -405 |
| Financing Cash Flow Items | -112 | -106 | -113 | -142 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.9 | -61.3 | -552 | -702 | -596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -150 | -152 | 19.3 | -301 |