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 | 67.44M | -33.34M | 30.05M | 237.54M | 15.46M | 390.95M | -14.06M | 200.26M | 24.6M | 293.5M | 667.35M | 435.53M | 91.75M | 63.77M | 139.72M | 111.83M |
Depreciation & Amortization | 85.76M | 85.67M | 84.16M | 82.18M | 80.64M | 80.25M | 79.72M | 77.45M | 78.89M | 79.66M | 74.56M | 80.93M | 67.16M | 62.56M | 65.31M | 63.73M |
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 | -56.43M | -86.96M | n/a | n/a | n/a | 1K | 253.91M | -253.91M | n/a | -1K | -210.22M | -503.84M | 220.27M | -157.58M | 444.76M | -424.6M |
Other Non-Cash Items | -76.97M | -34.73M | 85.94M | 31.86M | -105.12M | -157.54M | 56.76M | 6.25M | 135.79M | -149.28M | -44.87M | -30.39M | 64.02M | 74.27M | -50.43M | 124.2M |
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 | 125.7M | 104.33M | 58.33M | -164.36M | -31.55M | 2.21M | -75.36M | 328.84M | -399.4M | 200.11M | -56.81M | -766.56M | -49.77M | -192.52M | 452.57M | -817.8M |
Operating Cash Flow | 201.92M | 121.93M | 258.48M | 83.15M | -40.57M | 315.87M | 47.05M | 612.8M | -160.12M | 423.99M | 640.22M | -280.48M | 173.16M | 8.08M | 607.17M | -518.04M |
Capital Expenditures | -202.36M | -59.49M | -79.52M | -93.12M | -93.46M | -53.48M | -101.16M | -45.64M | -77.67M | -215.19M | -135.67M | -84.4M | -207.2M | -82.75M | -70.7M | -40.06M |
Cash Acquisitions | 4.85M | -11.06M | 248K | 1.64M | 2.96M | 696K | -73K | -1K | 13.77M | 2.65M | 150K | 404K | 10.49M | 1.63M | 3.09M | 104K |
Purchase of Investments | n/a | n/a | n/a | n/a | 1K | n/a | -174K | -1K | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1K | n/a | n/a | 174K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.59M | 4.56M | 6K | 10M | -191K | 3.81M | 6.65M | 33.14M | 1.51M | 266.44M | 566K | 561K | 10.74M | 8.98M | 4.15M | 871K |
Investing Cash Flow | -184.92M | -66M | -79.27M | -77.72M | -90.69M | -48.97M | -94.58M | -12.51M | -62.38M | 53.9M | -134.95M | -83.43M | -196.46M | -73.77M | -66.56M | -39.19M |
Debt Repayment | 55.36M | -33.75M | 155.92M | -320.4M | 423.45M | -170.66M | -135.03M | -420.4M | -76.13M | -443.24M | 155.31M | 207.1M | 204.7M | -189.35M | 37.78M | 54.06M |
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 | -16K | -183.15M | -1.16M | -90.42M | -2K | -152.66M | -569K | -75.78M | -121.82M | -31.21M | -91.95M | n/a | -4K | -30.31M | -1K | -5K |
Other Financial Acitivies | -40.9M | -45.72M | -51.57M | -40.66M | -5.55M | -42.57M | -46.12M | -38M | -56.82M | -21.67M | -48.87M | -22.23M | -50.31M | -21.84M | -44.62M | -21.45M |
Financial Cash Flow | 14.45M | -262.62M | 103.19M | -451.49M | 417.89M | -365.88M | -181.72M | -534.18M | -254.78M | -496.12M | 14.49M | 184.87M | 154.39M | -241.5M | -6.84M | 32.6M |
Net Cash Flow | 33.64M | -214.99M | 320.11M | -440.15M | 276.34M | -94.26M | -228.63M | 65.83M | -498.02M | 3.37M | 525.67M | -183.45M | 134.61M | -302.4M | 537.08M | -519.57M |
Free Cash Flow | -436K | 62.44M | 213.07M | -9.97M | -134.03M | 262.39M | -54.11M | 567.15M | -237.79M | 208.81M | 504.55M | -364.88M | -34.04M | -74.68M | 536.47M | -558.1M |