Hellenic Petroleum Holdings Societe Anonyme
ASE:ELPE.AT
7.9 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 477.732 | 1,420.982 | 407.073 | -581.716 | 207.01 | 368.93 | 519.785 | 465.671 | 38.964 | -484.895 | -338.126 | 114.498 | 163.429 | 298.713 | 242.414 | 16.857 | 488.627 | 358.476 | 494.828 |
| Depreciation & Amortization
| 316.995 | 314.038 | 258.765 | 255.989 | 237.429 | 197.183 | 189.276 | 209.478 | 198.9 | 204.93 | 224.073 | 178.58 | 155.88 | 152.934 | 124.679 | 132.491 | 135.5 | 140.251 | 121.332 |
| Deferred Income Tax
| 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 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 224.132 | -1,022.652 | -607.526 | 528.217 | 26.039 | -295.628 | -463.11 | -1,228.117 | -18.135 | 928.834 | 443.872 | 257.232 | 475.461 | 184.684 | -140.714 | 808.582 | -257.142 | -321.479 | -617.86 |
| Accounts Receivables
| 3.392 | -70.03 | -144.076 | 193.102 | 7.352 | 126.751 | 62.948 | -155.812 | -73.892 | 17.416 | 38.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 350.369 | -443.942 | -690.373 | 315.524 | -20.065 | 61.582 | -116.523 | -281.476 | -50.492 | 369.439 | 194.666 | -78.751 | 461.969 | -227.345 | -353.39 | 510.832 | -324.479 | -37.654 | -493.247 |
| Accounts Payables
| -129.629 | -508.679 | 226.924 | 19.591 | 38.752 | -339.516 | -409.535 | -790.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -0.001 | -0.001 | 21.354 | 0 | -357.21 | -346.587 | -946.641 | 32.357 | 559.395 | 249.206 | 335.983 | 13.492 | 412.029 | 212.676 | 297.75 | 67.337 | -283.825 | -124.613 |
| Other Non Cash Items
| -135.671 | -88.749 | 212.062 | 247.042 | 15.585 | 232.444 | 196.985 | 219.443 | 239.982 | 203.913 | 162.779 | -26.394 | 5.524 | 69.389 | 65.247 | -257.379 | 5.08 | -238.011 | -9.56 |
| Operating Cash Flow
| 883.188 | 623.619 | 270.374 | 449.532 | 486.063 | 502.929 | 442.936 | -333.525 | 459.711 | 852.782 | 492.598 | 523.916 | 800.294 | 705.72 | 291.626 | 700.551 | 372.065 | -60.763 | -11.26 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -293.745 | -512.923 | -400.721 | -289.09 | -241.762 | -156.713 | -208.732 | -125.719 | -165.253 | -135.88 | -105.149 | -518.095 | -674.964 | -709.338 | -613.944 | -348.47 | -194.955 | -144.811 | -185.075 |
| Acquisitions Net
| 5.731 | 3.053 | 3.896 | -6.526 | -15.636 | -17.298 | -0.147 | -0.35 | 0.018 | -0.076 | -9.135 | 1.26 | 5.284 | -6.819 | -336.798 | -0.642 | -0.199 | 4.04 | -0.052 |
| Purchases Of Investments
| -0.174 | 0 | -2.4 | 0 | 37.949 | 311.839 | 23.976 | 0 | 27.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.4 | 0 | 0.019 | 0.265 | 0.008 | 0 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.832 | 282.998 | 20.838 | 18.251 | 1.773 | 0.299 | 24.086 | 9.867 | 28.324 | 53.043 | 24.949 | 19.167 | 34.861 | 26.849 | 38.63 | 160.274 | 27.309 | 24.683 | 14.77 |
| Investing Cash Flow
| -285.356 | -226.872 | -375.987 | -277.365 | -217.657 | 138.392 | -184.785 | -116.202 | -136.14 | -82.913 | -89.335 | -497.668 | -634.819 | -689.308 | -912.112 | -188.838 | -167.845 | -116.088 | -170.357 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -297.439 | -1,259.597 | -479.426 | -1,167.609 | -625.581 | -506.358 | -322.622 | -900.799 | -226.69 | -827.781 | -1,384.182 | -590.857 | -702.158 | -191.354 | -1,350.085 | -962.667 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 266.878 | 124.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.806 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.683 | -10.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.006 | -244.983 | -30.32 | -152.647 | -153.248 | -148.767 | -104.115 | -0.473 | -64.004 | -0.363 | -43.706 | -138.264 | -85.079 | -137.369 | -137.901 | -152.838 | -130.966 | -156.325 | -97.596 |
| Other Financing Activities
| -46.881 | 953.048 | 448.399 | 1,273.4 | 321.284 | 144.462 | 136.558 | 312.359 | 217.361 | 912.898 | 1,088.956 | 614.748 | 1,006.457 | 418.441 | 1,723.132 | 1,268.012 | -31.028 | 313.064 | 284.807 |
| Financing Cash Flow
| -573.326 | -551.532 | -61.347 | -46.856 | -457.545 | -244.468 | -300.424 | -588.913 | -73.333 | 84.754 | -338.932 | -114.373 | 219.22 | 89.718 | 235.146 | 152.507 | -161.994 | 156.857 | 188.017 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.225 | 2.343 | 16.678 | -10.608 | 2.179 | 5.046 | -8.521 | 9.887 | 10.284 | 33.617 | -5.79 | 3.7 | 5.034 | -1.569 | 0 | 3.866 | -4.266 | -3.146 | 6.052 |
| Net Change In Cash
| 19.281 | -152.442 | -150.282 | 114.702 | -186.961 | 401.899 | -50.794 | -1,028.753 | 260.522 | 888.24 | 58.541 | -84.425 | 389.729 | 104.561 | -385.34 | 668.086 | 37.96 | -23.14 | 12.452 |
| Cash At End Of Period
| 919.457 | 900.176 | 1,052.618 | 1,202.9 | 1,088.198 | 1,275.16 | 873.261 | 924.055 | 2,108.364 | 1,847.842 | 959.602 | 901.061 | 985.486 | 595.757 | 491.196 | 876.536 | 208.45 | 170.49 | 193.63 |