Elinoil Hellenic Petroleum Company S.A.
ASE:ELIN.AT
2.37 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.541 | 1.964 | -1.609 | 0.641 | 2.606 | 2.722 | 2.917 | 2.917 | 3.095 | 3.095 | 1.346 | 1.346 | 0.634 | 0.634 | 0.675 | 0.675 | 0.102 | 0.102 | 1.009 | 1.009 | 0.646 | 0.646 | 0.963 | 0.963 | 0.448 | 0.448 | 1.23 | 1.23 | 0.88 | 0.88 | 1.789 | 1.789 | 0.649 | 0.649 | 0.475 | 1.717 | 0.702 | 0.775 | -0.152 | 1.935 | 0.468 | -1.07 | -0.971 | 0.893 | -0.363 | -1.554 |
Depreciation & Amortization
| 3.416 | 1.694 | 1.677 | 1.66 | 1.635 | 1.625 | 1.523 | 1.523 | 1.575 | 1.575 | 1.482 | 1.482 | 1.588 | 1.588 | 1.656 | 1.656 | 1.477 | 1.477 | 1.6 | 1.6 | 1.535 | 1.535 | 0.598 | 0.598 | 0.614 | 0.614 | 0.596 | 0.596 | 0.603 | 0.603 | 0.615 | 0.615 | 0.639 | 0.639 | 0.637 | 0.649 | 0.66 | 0.666 | 0.66 | 0.696 | 0.724 | 0.747 | 0.763 | 0.789 | 0.809 | 0.832 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -65.795 | -44.154 | -23.575 | -12.639 | 30.151 | 69.422 | -13.641 | -13.641 | -10.33 | -10.33 | 14.311 | 14.311 | -23.714 | -23.714 | 2.242 | 2.242 | -2.217 | -2.217 | -11.468 | -11.468 | 0.321 | 0.321 | -7.824 | -7.824 | 3.041 | 3.041 | -5.135 | -5.135 | -4.486 | -4.486 | 1.325 | 1.325 | -4.927 | -4.927 | -11.088 | 7.019 | 12.71 | -5.895 | -3.018 | 0.694 | -1.952 | 4.212 | 6.146 | 4.953 | -6.633 | 0.722 |
Accounts Receivables
| -37.492 | -50.385 | 27.254 | -13.176 | 113.564 | 257.537 | -81.021 | -81.021 | -36.663 | -36.663 | 15.517 | 15.517 | -33.027 | -33.027 | 1 | 1 | 16.005 | 16.005 | -13.977 | -13.977 | 8.062 | 8.062 | -16.179 | -16.179 | -8.497 | -8.497 | -3.038 | -3.038 | 1.237 | 1.237 | -5.755 | -5.755 | -7.634 | -7.634 | -8.184 | 19.608 | 11.771 | -16.16 | 1.522 | 1.631 | -7.549 | 14.919 | -1.946 | 4.361 | -8.227 | -0.676 |
Change In Inventory
| -0.723 | -15.228 | -5.708 | -1.142 | 2.317 | 1.284 | 1.287 | 1.287 | -1.766 | -1.766 | -2.203 | -2.203 | 7.954 | 7.954 | -1.884 | -1.884 | -1.308 | -1.308 | -4.072 | -4.072 | 7.041 | 7.041 | -3.183 | -3.183 | -2.389 | -2.389 | -3.435 | -3.435 | 3.94 | 3.94 | -4.172 | -4.172 | 1.257 | 1.257 | -4.311 | 4.077 | -2.078 | 1.595 | -3.581 | 1.062 | 2.444 | 1.58 | -3.139 | -0.473 | -1.296 | 3.912 |
Change In Accounts Payables
| -27.579 | 21.459 | -45.121 | 0 | 0 | -189.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.572 | 0 | 0 | 8.671 | 0 | -0 | -0 | -12.287 | 0 | 0 | 0 | 0 |
Other Working Capital
| -27.579 | 21.459 | 1.679 | 1.679 | -85.729 | -189.399 | 66.094 | 66.094 | 28.099 | 28.099 | 0.997 | 0.997 | 1.36 | 1.36 | 3.126 | 3.126 | -16.914 | -16.914 | 6.581 | 6.581 | -14.783 | -14.783 | 11.538 | 11.538 | 13.927 | 13.927 | 1.338 | 1.338 | -9.664 | -9.664 | 11.251 | 11.251 | 1.451 | 1.451 | 4.979 | -16.667 | 3.017 | 8.671 | -0.959 | -1.999 | 3.153 | -12.287 | 11.231 | 1.065 | 2.89 | -2.514 |
Other Non Cash Items
| 1.555 | -1.071 | 24.164 | -1.341 | 1.093 | -63.614 | 1.394 | 1.394 | 0.213 | 0.213 | 0.655 | 0.655 | -1.098 | -1.098 | 1.411 | 1.411 | 1.759 | 1.759 | 0.143 | 0.143 | 0.878 | 0.878 | 0.468 | 0.468 | 0.765 | 0.765 | 1.153 | 1.153 | -0.652 | -0.652 | 0.522 | 0.522 | 0.374 | 0.374 | 14.712 | -21.61 | -8.017 | 8.66 | 0.796 | -0.182 | 7.001 | -2.515 | 6.76 | -1.65 | -0.264 | -0.342 |
Operating Cash Flow
| -59.283 | -41.567 | -26.272 | -11.679 | 35.485 | 76.327 | -7.807 | -7.807 | -5.447 | -5.447 | 17.793 | 17.793 | -22.59 | -22.59 | 5.984 | 5.984 | 1.121 | 1.121 | -8.716 | -8.716 | 3.379 | 3.379 | -5.794 | -5.794 | 4.869 | 4.869 | -2.156 | -2.156 | -3.654 | -3.654 | 4.25 | 4.25 | -3.265 | -3.265 | -9.033 | 10.162 | 14.428 | -3.021 | -1.713 | 4.443 | -0.312 | 4.093 | 6.086 | 7.295 | -6.45 | -0.343 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.455 | -0.608 | -1.051 | -1.215 | -0.59 | -0.292 | -0.679 | -0.679 | -0.492 | -0.492 | -0.755 | -0.755 | -0.529 | -0.529 | -0.533 | -0.533 | -0.595 | -0.595 | -0.792 | -0.792 | -0.939 | -0.939 | -1.1 | -1.1 | -0.659 | -0.659 | -0.835 | -0.835 | -0.541 | -0.541 | -0.891 | -0.891 | -0.792 | -0.792 | -0.628 | -0.163 | -0.587 | -0.438 | -0.363 | -0.206 | -0.283 | -0.151 | -0.242 | -0.066 | -0.189 | -0.106 |
Acquisitions Net
| 0.039 | 0.195 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.006 | 0.016 | 0.045 | 0 | 0.013 | 0.018 | 0.023 | -0.062 | 0.02 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.145 | 0.333 | 0.139 | 0.139 | 0.091 | 0.087 | 2.39 | 2.39 | 0.178 | 0.178 | 0.181 | 0.181 | 0.085 | 0.085 | 0.224 | 0.224 | 0.066 | 0.066 | 0.095 | 0.095 | 0.04 | 0.04 | 0.177 | 0.177 | 0.06 | 0.06 | 0.034 | 0.034 | 0.124 | 0.124 | 0.084 | 0.084 | 0.033 | 0.033 | 0.043 | 0.041 | 0.055 | 0.098 | 0.091 | 0.065 | 0.083 | 0.089 | 0.093 | 0.086 | 0.107 | 0.122 |
Investing Cash Flow
| -1.31 | -0.275 | -1.651 | -1.077 | -0.498 | -0.272 | 1.71 | 1.71 | -0.314 | -0.314 | -0.574 | -0.574 | -0.444 | -0.444 | -0.309 | -0.309 | -0.528 | -0.528 | -0.697 | -0.697 | -0.899 | -0.899 | -0.923 | -0.923 | -0.599 | -0.599 | -0.801 | -0.801 | -0.417 | -0.417 | -0.808 | -0.808 | -0.759 | -0.759 | -0.612 | -0.158 | -0.571 | -0.393 | -0.271 | -0.193 | -0.265 | -0.128 | -0.303 | -0.046 | -0.082 | 0.016 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -59.99 | -44.703 | -22.318 | 0 | 0 | -78.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.997 | -11.203 | -4.909 | -0.269 | -9.311 | -7.753 | -2.249 | -2.727 | -0.73 | -1.683 | 0 | -2.9 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.874 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | -0.593 | 0 | 0 | -0.711 | -0.711 | 0 | 0 | -0.617 | -0.617 | 0 | 0 | -0.001 | -0.001 | -1.906 | -1.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0 | 0 | 12.001 | 12.001 | -38.399 | -38.399 | 9.323 | 9.323 | -0.658 | -0.658 | -11.634 | -11.634 | 26.203 | 26.203 | -5.716 | -5.716 | -1.269 | -1.269 | 2.974 | 2.974 | 2.937 | 2.937 | 3.179 | 3.179 | -7.282 | -7.282 | 5.915 | 5.915 | 5.789 | 5.789 | 1.745 | 1.745 | -2.896 | -2.896 | 8.997 | -11.203 | 4.775 | 0.134 | 0 | 0 | 0 | 0 | 0 | -5.288 | 4.583 | 0 |
Financing Cash Flow
| 59.99 | 44.703 | 21.169 | 12.001 | -38.399 | -79.006 | 8.449 | 8.449 | -0.658 | -0.658 | -11.634 | -11.634 | 26.203 | 26.203 | -5.716 | -5.716 | -1.269 | -1.269 | 2.381 | 2.381 | 2.937 | 2.937 | 2.467 | 2.467 | -7.282 | -7.282 | 5.299 | 5.299 | 5.789 | 5.789 | 1.693 | 1.693 | -4.802 | -4.802 | 8.997 | -11.203 | 4.775 | -0.135 | 9.311 | -7.753 | -2.249 | -2.727 | -0.73 | -5.288 | 4.583 | -2.9 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.017 | -0.019 | -0.001 | -0.001 | 0.017 | 0 | -0.012 | -0.012 | 0.082 | 0.082 | 0.016 | 0.016 | -0.038 | -0.038 | -0.026 | -0.026 | 0.001 | 0.001 | 0.026 | 0.026 | -0 | -0 | -0.045 | -0.045 | 0.018 | 0.018 | -0.001 | -0.001 | 0.003 | 0.003 | -0 | -0 | 0.003 | 0.003 | -0.003 | -0.003 | -0.009 | 0.012 | 0 | 0.013 | -0.002 | -0 | -0.008 | -0.014 | -0.037 | 0.035 |
Net Change In Cash
| -0.586 | 2.843 | -6.791 | 1.441 | -3.395 | -11.968 | 2.34 | 2.34 | -6.337 | -6.337 | 5.602 | 5.602 | 3.131 | 3.131 | -0.067 | -0.067 | -0.675 | -0.675 | -7.006 | -7.006 | 5.417 | 5.417 | -4.295 | -4.295 | -2.994 | -2.994 | 2.341 | 2.341 | 1.721 | 1.721 | 5.136 | 5.136 | -8.822 | -8.822 | -0.65 | -1.202 | 18.623 | 3.79 | 7.327 | -3.49 | -2.828 | 1.239 | 5.045 | 1.947 | -1.986 | -3.193 |
Cash At End Of Period
| 10.789 | 11.374 | 8.532 | 15.322 | -3.395 | 13.881 | 2.34 | 14.492 | 12.151 | -6.337 | 5.602 | 19.223 | 13.622 | 3.131 | -0.067 | 7.427 | 7.494 | -0.675 | -7.006 | 15.85 | 22.856 | 5.417 | -4.295 | 16.317 | 20.612 | -2.994 | 2.341 | 24.259 | 21.919 | 1.721 | 5.136 | 13.341 | 8.205 | 17.028 | 25.85 | 26.5 | 27.701 | 9.078 | 12.615 | 5.289 | 8.779 | 11.607 | 10.368 | 5.324 | 3.377 | 5.363 |