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.
| 2024 Q4 | 2024 Q3 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 67.438 | -33.34 | 30.047 | 237.538 | 15.458 | 390.95 | -14.062 | 200.257 | 24.597 | 293.501 | 667.351 | 435.533 | 91.755 | 63.77 | 139.719 | 111.829 | -21.908 | -58.383 | -41.653 | -459.772 | -3.004 | 55.34 | 90.627 | 64.047 | -138.339 | 184.311 | 230.722 | 92.236 | 152.536 | 140.086 | 62.712 | 164.451 | 211.405 | 108.815 | 103.664 | 41.787 | -79.085 | 22.799 | 67.405 | 27.845 | -304.997 | -78.731 | -41.516 | -59.651 | -121.874 | -5.28 | -121.796 | -89.176 | -33.261 | 86.599 | -33.821 | 94.981 | -55.432 | -19.327 | 75.985 | 162.203 | 79.134 | 94.099 | 37.438 | 88.042 |
| Depreciation & Amortization
| 85.757 | 85.672 | 84.157 | 82.176 | 80.64 | 80.251 | 79.722 | 77.452 | 78.89 | 79.657 | 74.558 | 80.933 | 67.162 | 62.558 | 65.314 | 63.731 | 68.489 | 61.572 | 62.944 | 62.984 | 64.247 | 61.26 | 56.939 | 54.983 | 54.552 | 48.981 | 46.454 | 47.196 | 48.688 | 52.634 | 43.396 | 44.558 | 53.922 | 52.224 | 53.552 | 49.78 | 54.609 | 51.011 | 46.78 | 46.5 | 55.791 | 52.788 | 48.452 | 47.899 | 63.766 | 39.565 | 60.534 | 60.208 | 54.996 | 41.479 | 42.993 | 39.112 | 45.407 | 36.504 | 37.185 | 36.784 | 40.123 | 37.481 | 38.317 | 37.013 |
| 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 | 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 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 125.698 | 104.331 | 58.328 | -164.36 | -31.549 | 2.207 | -75.365 | 328.839 | -399.397 | 200.114 | -56.813 | -766.556 | -49.772 | -192.52 | 452.567 | -817.801 | 412.596 | -216.419 | 148.703 | 183.337 | 110.135 | 13.866 | 44.386 | -142.348 | 202.208 | -24.14 | -194.457 | -279.239 | -106.354 | -93.692 | -66.141 | -196.923 | -236.075 | -214.645 | 682.553 | -1,459.95 | 1,324.473 | -1,323.142 | 936.238 | -955.704 | 940.652 | -127.887 | 728.931 | -612.862 | 713.078 | -484.923 | 488.316 | -272.599 | 760.879 | -474.211 | 563.035 | -592.471 | 946.329 | -118.608 | 293.753 | -646.013 | 775.02 | -231.994 | 184.988 | -543.33 |
| Accounts Receivables
| -9.692 | 58.499 | -25.469 | -28.532 | 58.185 | -41.834 | -32.65 | 19.691 | 128.565 | -61.443 | 314.191 | -451.343 | -40.737 | -53.581 | -5.63 | -44.128 | 7.484 | 39.844 | 39.432 | 105.311 | 26.841 | 13.869 | -39.825 | 6.467 | 283.555 | -56.786 | -36.178 | -63.84 | 18.234 | 64.573 | -21.082 | 1.223 | -117.74 | 17.32 | 30.928 | -86.32 | 45.613 | -51.018 | 5.122 | -73.609 | -4.352 | 138.638 | 17.058 | -133.928 | 304.844 | -185.007 | 110.63 | -192.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 191.82 | 132.795 | 67.907 | -234.231 | 189.527 | -194.592 | 73.905 | 281.529 | 44.54 | 136.312 | -362.076 | -262.718 | -270.045 | -34.939 | 7.811 | -393.2 | 40.271 | -102.069 | 45.152 | 332.17 | 76.694 | -63.606 | 102.779 | -135.932 | 218.546 | -163.136 | -8.318 | 14.49 | -124.492 | -33.363 | 102.152 | -60.82 | -215.653 | 19.487 | -98.62 | 13.31 | 65.2 | 36.456 | 122.945 | -275.093 | 417.36 | -142.384 | -37.214 | 131.677 | 49.638 | -17.783 | 189.285 | -26.474 | 154.17 | -350.521 | 302.037 | -184.437 | 336.798 | 134.349 | 274.66 | -283.838 | -67.617 | -90.452 | 1.489 | -70.765 |
| Change In Accounts Payables
| 0 | 0 | 15.89 | 98.403 | -279.261 | 238.632 | -370.529 | 281.529 | -572.502 | 125.246 | 201.295 | -262.718 | 261.011 | -103.999 | 450.386 | -380.474 | 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 Working Capital
| -56.43 | -86.963 | 0 | 0 | 0 | 0.001 | 253.909 | -253.91 | 0 | -0.001 | -210.223 | -503.838 | 220.273 | -157.581 | 444.756 | -424.601 | 372.325 | -114.35 | 103.551 | -148.833 | 33.441 | 77.472 | -58.393 | -6.416 | -16.338 | 138.996 | -186.139 | -293.729 | 18.138 | -60.329 | -168.293 | -136.103 | -20.422 | -234.132 | 781.173 | -1,473.26 | 1,259.273 | -1,359.598 | 813.293 | -680.611 | 523.292 | 14.497 | 766.145 | -744.539 | 663.44 | -467.14 | 299.031 | -246.125 | 606.709 | -123.69 | 260.998 | -408.034 | 609.531 | -252.957 | 19.093 | -362.175 | 842.637 | -141.542 | 183.499 | -472.565 |
| Other Non Cash Items
| -76.971 | -34.733 | 85.944 | 31.86 | -105.12 | -157.541 | 56.76 | 6.248 | 135.794 | -149.28 | -44.873 | -30.39 | 64.017 | 74.269 | -50.428 | 124.204 | 197.307 | -3.575 | 65.104 | -11.794 | -20.321 | -21.357 | 32.091 | 25.172 | 90.177 | 51.159 | 44.838 | 46.27 | 68.981 | 43.821 | 57.228 | 26.955 | 73.398 | 38.604 | 65.543 | 41.898 | 82.51 | 52.435 | 3.606 | 101.431 | 51.971 | 59.267 | 55.723 | 36.952 | 62.053 | 43.676 | 32.393 | 24.657 | -36.13 | 1.265 | 46.482 | -38.011 | 3.675 | 43.994 | -16.664 | -25.481 | 10.121 | -55.478 | 78.668 | 36.078 |
| Operating Cash Flow
| 201.922 | 121.93 | 258.476 | 83.15 | -40.571 | 315.867 | 47.055 | 612.796 | -160.116 | 423.992 | 640.223 | -280.48 | 173.162 | 8.077 | 607.172 | -518.037 | 656.484 | -216.805 | 235.098 | -225.245 | 151.057 | 109.109 | 224.043 | 1.854 | 208.598 | 260.311 | 127.557 | -93.537 | 163.851 | 142.849 | 97.195 | 39.041 | 102.65 | -15.002 | 905.312 | -1,326.485 | 1,382.507 | -1,196.897 | 1,054.029 | -779.928 | 743.417 | -94.563 | 791.59 | -587.662 | 717.023 | -406.962 | 459.447 | -276.91 | 746.484 | -344.868 | 618.689 | -496.389 | 939.979 | -57.437 | 390.259 | -472.507 | 904.398 | -155.892 | 339.411 | -382.197 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202.358 | -59.487 | -79.52 | -93.124 | -93.462 | -53.478 | -101.161 | -45.644 | -77.67 | -215.187 | -135.67 | -84.396 | -207.198 | -82.755 | -70.704 | -40.064 | -142.846 | -67.443 | -43.054 | -35.747 | -105.948 | -57.089 | -47.106 | -31.619 | -61.728 | -34.454 | -35.079 | -25.452 | -71.193 | -62.184 | -57.333 | -18.022 | -43.967 | -32.766 | -23.268 | -25.718 | -34.227 | -52.17 | -61.617 | -17.239 | -50.679 | -24.374 | -35.912 | -24.915 | -48.665 | -19.14 | -27.279 | -10.065 | -160.408 | -138.568 | -139.435 | -79.684 | -264.12 | -170.279 | -149.965 | -90.6 | -316.35 | -159.743 | -136.086 | -97.159 |
| Acquisitions Net
| 4.849 | -11.064 | 0.248 | 1.64 | 2.961 | 0.696 | -0.073 | -0.001 | 13.774 | 2.649 | 0.15 | 0.404 | 10.495 | 1.63 | 3.086 | 0.104 | -6.526 | 0 | 0 | 0 | -0.003 | -9.95 | -5.883 | 0.2 | 0 | 0 | 0 | -17.298 | 0 | 0 | 0 | 0 | -0.343 | 0 | 0 | 0 | -0.772 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | -6.631 | 0 | -2.504 | 0 | 1.9 | 0 | -0.49 | -0.15 | -0.475 | 6.059 | 0 | -0.3 | 10.951 | 0 | -17.77 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.001 | 0 | -0.174 | -0.001 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.984 | 31.299 | 0 | 0 | 0 | 0 | 0 | 0.995 | 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 | 0.001 | 0 | 0 | 0.174 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.003 | 0.021 | 0 | 0.002 | -0.003 | 0.009 | 0.257 | 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
| 12.59 | 4.556 | 0.006 | 10 | -0.191 | 3.811 | 6.651 | 33.138 | 1.512 | 266.435 | 0.566 | 0.561 | 10.736 | 8.981 | 4.146 | 0.871 | 3.823 | 8.177 | 4.481 | 1.77 | 2.149 | 32.708 | 3.62 | 1.245 | 285.025 | 25.243 | 0.795 | 1.075 | 1.327 | 19.708 | 1.393 | 1.519 | 3.516 | 2.46 | 1.754 | 2.13 | 3.01 | 2.47 | 20.987 | 2.646 | 7.989 | 2.765 | 40.352 | 1.937 | 2.726 | 15.152 | 4.053 | 3.018 | -4.718 | 15.945 | 3.871 | 4.069 | 10.658 | 11.483 | 7.417 | 5.303 | 11.61 | 7.653 | 0.967 | 6.619 |
| Investing Cash Flow
| -184.919 | -65.995 | -79.266 | -77.719 | -90.691 | -48.971 | -94.583 | -12.507 | -62.384 | 53.897 | -134.954 | -83.431 | -196.462 | -73.774 | -66.558 | -39.193 | -145.549 | -59.266 | -38.573 | -33.977 | -103.801 | -34.334 | -49.348 | -30.174 | 223.299 | -9.214 | -34.275 | -41.418 | -69.866 | -42.476 | -55.94 | -16.503 | -40.794 | -30.306 | -21.514 | -23.588 | -31.217 | -49.7 | -40.63 | -14.593 | -42.766 | -21.609 | 4.44 | -22.978 | -52.57 | -3.988 | -25.73 | -7.047 | -163.226 | -122.623 | -136.054 | -75.765 | -253.937 | -152.737 | -142.548 | -85.597 | -293.789 | -152.09 | -152.889 | -90.54 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 55.359 | -33.749 | 155.919 | -320.397 | 423.446 | -170.659 | -135.029 | -420.4 | -76.134 | -443.236 | 155.309 | 207.1 | 204.703 | -189.346 | 37.778 | 54.059 | -75.516 | 81.047 | 6.358 | 239.749 | 222.854 | -316.064 | -25.541 | 7.87 | -95.029 | -2.173 | 166.272 | -165.734 | 152.978 | 22.276 | -229.435 | 19.559 | -65.558 | -194.651 | -140.898 | 8.04 | 14.663 | -121.301 | 96.243 | 204.629 | -88.101 | 133.166 | 210.784 | 27.981 | -139.11 | 89.543 | 98.552 | -157.167 | 37.198 | -11.75 | 31.117 | 35.3 | -322.314 | 87.713 | 49.915 | 415.079 | -318.667 | 87.289 | 320.285 | 381.861 |
| 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 | 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 | -0.122 | -0.05 | -0.262 | -0.249 | 0 | -10.245 | 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 |
| Dividends Paid
| -0.016 | -183.146 | -1.161 | -90.425 | -0.002 | -152.656 | -0.569 | -75.779 | -121.821 | -31.211 | -91.951 | 0 | -0.004 | -30.31 | -0.001 | -0.005 | -0.025 | -76.241 | -0.166 | -76.215 | -3.171 | -149.955 | 0 | 0 | -74.287 | -74.266 | -0.211 | -0.003 | -44.537 | -59.391 | 0 | -0.187 | 0 | 0 | 0 | -0.473 | 0 | 0 | -0.002 | -64.002 | -0.004 | 0 | -0.348 | -0.011 | -0.003 | -43.692 | -0.006 | -0.005 | -7.511 | -129.839 | 0 | 0 | -0.012 | -85.034 | 0 | 0 | -43.012 | -94.347 | -0.008 | -0.018 |
| Other Financing Activities
| -40.896 | -45.72 | -51.569 | -40.665 | -5.553 | -42.568 | -46.119 | -38.001 | -56.82 | -21.67 | -48.865 | -22.233 | -50.308 | -21.843 | -44.621 | -21.449 | -49.948 | -25.675 | -41.802 | -28.422 | -74.134 | -34.612 | -48.155 | -37.069 | 0 | -30.023 | -39.339 | 111.782 | -34.153 | -36.71 | -50.975 | -29.604 | -55.628 | -32.867 | -65.183 | -43.664 | -59.802 | -40.3 | -57.261 | -46.2 | -54.69 | -30.459 | -80.107 | -33.457 | -57.558 | -34.812 | -47.739 | -46.935 | -22.464 | -17.41 | -13.747 | -15.267 | 142.756 | -26.447 | -21.192 | -21.244 | -190.613 | -18.51 | -14.742 | -19.8 |
| Financing Cash Flow
| 14.447 | -262.615 | 103.189 | -451.487 | 417.891 | -365.883 | -181.717 | -534.18 | -254.775 | -496.117 | 14.493 | 184.867 | 154.391 | -241.499 | -6.844 | 32.605 | -125.489 | -20.869 | -35.61 | 135.112 | 145.549 | -500.199 | -73.696 | -29.199 | -210.212 | -106.512 | 126.46 | -54.204 | 74.288 | -84.07 | -280.41 | -10.232 | -121.186 | -238.63 | -193 | -36.097 | -45.139 | -161.601 | 38.98 | 94.427 | -142.795 | 102.707 | 130.329 | -5.487 | -196.671 | 11.039 | 50.807 | -204.107 | 7.223 | -158.999 | 17.37 | 20.033 | -179.57 | -23.768 | 28.723 | 393.835 | -552.292 | -25.568 | 305.535 | 362.043 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.192 | -8.314 | 0.261 | 5.901 | -10.291 | 4.723 | 0.621 | -0.278 | -20.749 | 21.598 | 5.903 | -4.409 | 3.517 | 4.79 | 3.315 | 5.056 | -10.877 | -3.298 | -2.997 | 6.564 | -7.269 | 8.399 | -3.553 | 4.602 | 1.233 | -0.459 | 6.786 | -2.514 | 0.943 | -1.702 | -6.845 | -0.917 | 8.184 | 1.991 | 2.082 | -2.37 | 8.403 | -7.731 | 2.152 | 7.46 | 10.939 | 21.767 | 0.488 | 0.423 | -3.752 | -0.28 | 0.152 | -1.91 | 0.801 | 0.284 | 4.529 | -1.914 | 2.257 | 1.675 | 0.188 | 0.914 | -0.099 | -3.401 | 0.27 | 1.661 |
| Net Change In Cash
| 33.642 | -214.994 | 320.105 | -440.155 | 276.338 | -94.263 | -228.625 | 65.831 | -498.024 | 3.369 | 525.666 | -183.453 | 134.607 | -302.405 | 537.084 | -519.568 | 374.567 | -300.237 | 157.918 | -117.546 | 185.535 | -417.025 | 97.446 | -52.917 | 222.918 | 144.126 | 226.528 | -191.673 | 169.216 | 14.601 | -246 | 11.389 | -206.702 | -281.947 | 692.88 | -1,388.54 | 1,314.554 | -1,415.929 | 1,054.531 | -692.634 | 568.795 | 8.302 | 926.847 | -615.704 | 464.03 | -400.191 | 484.676 | -489.974 | 591.282 | -626.206 | 504.534 | -554.035 | 508.729 | -232.267 | 276.622 | -163.355 | 58.218 | -336.951 | 492.327 | -109.033 |
| Cash At End Of Period
| 618.055 | 584.413 | 799.407 | 479.302 | 919.457 | 643.119 | 737.382 | 966.007 | 900.176 | 1,398.2 | 1,394.831 | 869.165 | 1,052.618 | 918.011 | 1,220.416 | 683.332 | 1,202.9 | 828.333 | 1,128.57 | 970.652 | 1,088.198 | 902.663 | 1,319.688 | 1,222.242 | 1,275.16 | 1,052.242 | 908.116 | 681.588 | 873.261 | 704.045 | 689.444 | 935.444 | 924.055 | 1,130.757 | 1,412.704 | 719.824 | 2,108.364 | 793.81 | 2,209.739 | 1,155.208 | 1,847.842 | 1,279.047 | 1,270.745 | 343.898 | 959.602 | 495.572 | 895.763 | 411.087 | 901.061 | 309.779 | 935.985 | 431.451 | 985.486 | 476.757 | 709.024 | 432.402 | 595.757 | 537.539 | 874.49 | 382.163 |