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Hellenic Petroleum S.A. (ELPE.AT)

Athens - Athens Delayed price. Currency in EUR
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8.29-0.01 (-0.12%)
At close: 05:14PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
501,628
477,732
889,501
337,444
-395,827
-
Depreciation & amortisation
326,206
321,482
314,038
258,765
255,989
-
Change in working capital
-269,067
224,132
-1,022,652
-607,526
528,949
-
Inventory
-165,391
350,369
-443,942
-690,373
315,524
-
Other working capital
93,696
670,822
110,696
-130,347
153,967
-
Other non-cash items
128,194
129,260
114,075
103,083
120,218
-
Net cash provided by operating activities
434,921
964,567
623,619
270,374
450,263
-
Cash flows from investing activities
Investments in property, plant and equipment
-341,225
-293,745
-512,923
-400,721
-296,296
-
Acquisitions, net
-
-174
0
-2,400
-6,526
-
Sales/maturities of investments
-
-
-
-
0
19
Other investing activities
-
2,832
265,516
2,587
286
-
Net cash used for investing activities
-303,670
-238,458
-226,872
-375,987
-278,096
-
Net change in cash
-487,659
24,506
-154,785
-166,960
125,311
-
Cash at beginning of period
1,118,449
900,176
1,052,618
1,202,900
1,088,198
-
Cash at end of period
630,790
919,457
900,176
1,052,618
1,202,900
-
Free cash flow
Operating cash flow
434,921
964,567
623,619
270,374
450,263
-
Capital expenditure
-341,225
-293,745
-512,923
-400,721
-296,296
-
Free cash flow
93,696
670,822
110,696
-130,347
153,967
-