HLPD — HELLENiQ ENERGY Holdings SA Cashflow Statement

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EnergyMid Cap

Annual cashflow statement for HELLENiQ ENERGY Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	207	-582	407	1,421	604
Depreciation
Amortisation
Non-Cash Items	164	224	204	-82.3	166
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-123	552	-599	-1,029	-127
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	486	450	270	624	965
Capital Expenditures	-242	-296	-401	-513	-294
Purchase of Fixed Assets
Other Investing Cash Flow Items	24.1	18.2	24.7	286	55.3
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	-218	-278	-376	-227	-238
Financing Cash Flow Items	-153	-112	-106	-113	-142
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-458	-46.9	-61.3	-552	-702
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-187	115	-150	-152	19.3