Also trades as: ELPE.AT (ATH) · $vol 9M
HLPMF OTC
HELLENiQ ENERGY Holdings S.A.
1W: +0.0%
1M: +0.0%
3M: +29.0%
YTD: +55.7%
1Y: +64.9%
3Y: +112.9%
5Y: +257.6%
$14.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$565M
-19.3% ▼
5Y CAGR: +4.7%
Capital Expenditures
$574M
-32.1% ▼
5Y CAGR: +14.7%
Free Cash Flow
-$9M
-103.6% ▼
Dividends Paid
$230M
+16.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$313M
+204.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $407M | $1.4B | $478M | $326M | $173M |
| Depreciation & Amort. | $259M | $314M | $317M | $342M | $341M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$608M | -$1.0B | $224M | $124M | $147M |
| Other Non-Cash Items | $212M | -$89M | -$54M | -$92M | -$97M |
| Operating Cash Flow | $270M | $624M | $965M | $700M | $565M |
| — Investing Activities — | |||||
| Capital Expenditures | -$401M | -$513M | -$294M | -$434M | -$574M |
| Acquisitions (Net) | $4M | $3M | -$73K | -$5M | -$133M |
| Investment Purchases | -$2M | $0 | -$174K | $0 | -$77K |
| Investment Sales | $2M | $0 | $0 | $0 | $194M |
| Other Investing | $21M | $283M | $56M | $34M | $5M |
| Investing Cash Flow | -$376M | -$227M | -$238M | -$405M | -$508M |
| — Financing Activities — | |||||
| Net Debt Issuance | $107M | -$157M | -$297M | -$143M | $477M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$245M | -$229M | -$275M | -$230M |
| Other Financing | -$138M | -$150M | -$175M | -$179M | -$52M |
| Financing Cash Flow | -$61M | -$552M | -$702M | -$596M | $195M |
| Net Change in Cash | -$150M | -$152M | $19M | -$301M | $313M |
| Cash End of Period | $1.1B | $900M | $919M | $618M | $858M |
| Free Cash Flow | -$130M | $111M | $671M | $265M | -$9M |