Elinoil Hellenic Petroleum Company S.A.
ASE:ELIN.AT
2.37 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 6.495 | 12.023 | 3.958 | 1.555 | 3.309 | 2.823 | 4.22 | 4.876 | 3.669 | 1.203 | -1.995 |
| Afschrijvingen & Amortisatie
| 6.631 | 6.241 | 6.179 | 6.295 | 6.304 | 2.459 | 2.432 | 2.539 | 2.612 | 2.827 | 3.162 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 35.023 | -47.942 | -18.805 | 0.051 | -22.294 | -9.566 | -19.242 | -7.205 | 2.746 | -0.061 | 5.186 |
| Vorderingen
| 200.775 | -235.368 | -35.022 | 34.012 | -11.829 | -49.352 | -3.602 | -26.778 | 7.035 | 10.523 | -6.487 |
| Voorraden
| 2.35 | -0.959 | 11.503 | -6.384 | 5.939 | -11.145 | 1.011 | -5.83 | -0.717 | 1.505 | -0.996 |
| Crediteuren
| -168.101 | 188.385 | 4.714 | -27.577 | -16.404 | 50.93 | -16.65 | 25.404 | -3.572 | 0 | 0 |
| Overig Werkkapitaal
| -168.101 | 188.385 | 4.714 | -27.577 | -16.404 | 50.93 | -16.65 | 25.404 | -3.572 | -12.09 | 12.669 |
| Overige Niet-Contante Posten
| -0.536 | 64.072 | 30.805 | 19.306 | 37.124 | 17.312 | 25.372 | 14.229 | 5.988 | 2.359 | 0.015 |
| Kasstroom uit Operationele Activiteiten
| 47.613 | -26.032 | -9.026 | 14.668 | -10.459 | -1.457 | -11.323 | 2.157 | 12.536 | 6.328 | 6.367 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -3.61 | -2.343 | -2.568 | -2.254 | -3.461 | -3.519 | -2.752 | -3.367 | -1.817 | -1.002 | -0.602 |
| Netto Overnames
| 0.069 | 0.033 | 0.014 | 0.123 | 0.056 | 0.08 | 0.019 | 0.048 | 0.083 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.049 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4.675 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.46 | 5.136 | 0.532 | 0.581 | 0.27 | 0.475 | 0.316 | 0.234 | 0.236 | 0.328 | 0.407 |
| Kasstroom uit Investeringsactiviteiten
| -3.15 | 2.315 | -2.604 | -2.131 | -3.405 | -3.439 | -2.733 | -3.318 | -1.734 | -0.674 | -0.195 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -52.796 | -20.653 | -32.627 | -10.776 | -14.96 | -8.206 | -23.409 | -2.304 | -2.435 | -3.418 | -4.335 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1.748 | 0 | 0 | -1.186 | -1.423 | -1.233 | -3.813 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.971 | -3.323 | -3.488 | -3.195 | -3.138 | -8.206 | 23.409 | -2.304 | 2.435 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -52.796 | 15.582 | 29.138 | -13.971 | 10.636 | -9.628 | 22.176 | -6.218 | 2.435 | -3.418 | -4.335 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.033 | 0.14 | -0.043 | -0.05 | 0.051 | -0.054 | 0.004 | 0.006 | -0.003 | 0.012 | -0.024 |
| Netto Kasstroomverandering
| -8.3 | -7.993 | 17.465 | -1.484 | -3.178 | -14.578 | 8.123 | -7.373 | 13.234 | 2.247 | 1.812 |
| Kaspositie aan het Einde van de Periode
| 8.532 | 16.832 | 24.825 | 7.36 | 8.844 | 12.022 | 26.6 | 18.477 | 25.85 | 12.615 | 10.368 |