Elinoil Hellenic Petroleum Company S.A. (ELIN.AT)

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ELIN.AT
Financials

2.37 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	6.495	12.023	3.958	1.555	3.309	2.823	4.22	4.876	3.669	1.203	-1.995
Depreciation & Amortization Numbers are in millions	6.631	6.241	6.179	6.295	6.304	2.459	2.432	2.539	2.612	2.827	3.162
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	35.023	-47.942	-18.805	0.051	-22.294	-9.566	-19.242	-7.205	2.746	-0.061	5.186
Accounts Receivables Numbers are in millions	200.775	-235.368	-35.022	34.012	-11.829	-49.352	-3.602	-26.778	7.035	10.523	-6.487
Inventory Numbers are in millions	2.35	-0.959	11.503	-6.384	5.939	-11.145	1.011	-5.83	-0.717	1.505	-0.996
Accounts Payables Numbers are in millions	-168.101	188.385	4.714	-27.577	-16.404	50.93	-16.65	25.404	-3.572	0	0
Other Working Capital Numbers are in millions	-168.101	188.385	4.714	-27.577	-16.404	50.93	-16.65	25.404	-3.572	-12.09	12.669
Other Non Cash Items Numbers are in millions	-0.536	64.072	30.805	19.306	37.124	17.312	25.372	14.229	5.988	2.359	0.015
Operating Cash Flow Numbers are in millions	47.613	-26.032	-9.026	14.668	-10.459	-1.457	-11.323	2.157	12.536	6.328	6.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.61	-2.343	-2.568	-2.254	-3.461	-3.519	-2.752	-3.367	-1.817	-1.002	-0.602
Acquisitions Net Numbers are in millions	0.069	0.033	0.014	0.123	0.056	0.08	0.019	0.048	0.083	0	0
Purchases Of Investments Numbers are in millions	0	-0.049	-0.05	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	4.675	-0.532	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.46	5.136	0.532	0.581	0.27	0.475	0.316	0.234	0.236	0.328	0.407
Investing Cash Flow Numbers are in millions	-3.15	2.315	-2.604	-2.131	-3.405	-3.439	-2.733	-3.318	-1.734	-0.674	-0.195
Financing Activities:
Debt Repayment Numbers are in millions	-52.796	-20.653	-32.627	-10.776	-14.96	-8.206	-23.409	-2.304	-2.435	-3.418	-4.335
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.101	0	0	0
Dividends Paid Numbers are in millions	0	-1.748	0	0	-1.186	-1.423	-1.233	-3.813	0	0	0
Other Financing Activities Numbers are in millions	-3.971	-3.323	-3.488	-3.195	-3.138	-8.206	23.409	-2.304	2.435	0	0
Financing Cash Flow Numbers are in millions	-52.796	15.582	29.138	-13.971	10.636	-9.628	22.176	-6.218	2.435	-3.418	-4.335
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.033	0.14	-0.043	-0.05	0.051	-0.054	0.004	0.006	-0.003	0.012	-0.024
Net Change In Cash Numbers are in millions	-8.3	-7.993	17.465	-1.484	-3.178	-14.578	8.123	-7.373	13.234	2.247	1.812
Cash At End Of Period Numbers are in millions	8.532	16.832	24.825	7.36	8.844	12.022	26.6	18.477	25.85	12.615	10.368

Elinoil Hellenic Petroleum Company S.A.

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