HELLENiQ ENERGY S.A. (HLPMF)
PNK: HLPMF
· Real-Time Price · USD
7.57
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
HELLENiQ ENERGY S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 301.68M | 249.7M | 673.99M | 629.88M | 592.6M | 601.74M | 504.29M | 1.19B | 1.42B | 1.49B | 1.26B | 730.78M | 407.07M | 293.41M | 171.26M | -10.12M |
Depreciation & Amortization | 337.76M | 332.64M | 327.22M | 322.79M | 318.06M | 316.31M | 315.72M | 310.56M | 314.04M | 302.31M | 285.21M | 275.97M | 258.76M | 260.09M | 259.11M | 256.74M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -143.39M | -86.96M | 1K | 253.91M | n/a | n/a | -2K | -464.13M | -714.06M | -493.79M | -651.37M | 3.61M | 82.85M | 234.9M | 278.13M | -63.08M |
Other Non-Cash Items | 6.1M | -22.05M | -144.86M | -174.04M | -199.65M | 41.26M | 49.52M | -52.11M | -88.75M | -160.53M | 63.02M | 57.47M | 212.06M | 345.35M | 267.51M | 383.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 124M | -33.25M | -135.37M | -269.07M | 224.13M | -143.72M | 54.19M | 72.74M | -1.02B | -673.03M | -1.07B | -556.28M | -607.53M | -145.16M | -169.06M | -472.92M |
Operating Cash Flow | 665.48M | 422.99M | 616.92M | 405.5M | 935.15M | 815.6M | 923.73M | 1.52B | 623.62M | 956.9M | 540.98M | 507.93M | 270.37M | 753.7M | 528.81M | 156.74M |
Capital Expenditures | -434.49M | -325.59M | -319.58M | -341.23M | -293.75M | -277.95M | -439.66M | -474.17M | -512.92M | -642.45M | -510.02M | -445.05M | -400.72M | -336.37M | -321.06M | -293.41M |
Cash Acquisitions | -4.33M | -6.21M | 5.54M | 5.22M | 3.58M | 14.4M | 16.35M | 16.57M | 16.98M | 13.7M | 12.68M | 15.62M | 15.31M | -1.71M | -3.34M | -6.42M |
Purchase of Investments | n/a | 1K | 1K | -173K | -174K | -175K | -175K | -1K | n/a | -2.4M | -2.4M | -2.4M | -2.4M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1K | 1K | 1K | 175K | 175K | 175K | 175K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.15M | 14.37M | 13.63M | 20.27M | 43.41M | 45.11M | 307.74M | 301.65M | 269.07M | 278.3M | 20.84M | 24.42M | 24.73M | 17.82M | 17.02M | 17.35M |
Investing Cash Flow | -407.9M | -313.67M | -296.65M | -311.96M | -246.75M | -218.44M | -115.58M | -155.95M | -226.87M | -360.95M | -488.62M | -420.23M | -375.99M | -325.07M | -310.57M | -282.58M |
Debt Repayment | -142.87M | 225.22M | 88.31M | -202.64M | -302.64M | -802.22M | -1.07B | -784.46M | -156.96M | 123.88M | 377.77M | 260.24M | 107.19M | -173.03M | 97.37M | 65.95M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -274.75M | -274.73M | -244.24M | -243.65M | -229.01M | -350.82M | -229.38M | -320.76M | -244.98M | -123.17M | -122.27M | -30.32M | -30.32M | -30.34M | -76.27M | -76.44M |
Other Financial Acitivies | -178.85M | -143.51M | -140.35M | -134.91M | -132.24M | -183.51M | -162.61M | -165.36M | -149.59M | -143.08M | -143.25M | -139M | -138.22M | -137.86M | -141.69M | -138.87M |
Financial Cash Flow | -596.47M | -193.02M | -296.29M | -581.2M | -663.89M | -1.34B | -1.47B | -1.27B | -551.53M | -142.37M | 112.25M | 90.92M | -61.35M | -341.23M | -120.6M | -149.36M |
Net Cash Flow | -301.4M | -58.71M | 62.02M | -486.7M | 19.28M | -755.08M | -657.45M | 96.84M | -152.44M | 480.19M | 174.41M | 185.83M | -150.28M | 89.68M | 91.85M | -287.32M |
Free Cash Flow | 265.11M | 131.51M | 331.46M | 64.28M | 641.4M | 537.65M | 484.06M | 1.04B | 110.7M | 314.45M | 30.96M | 62.88M | -130.35M | 417.33M | 207.76M | -136.67M |