Hellenic Petroleum Holdings Societe Anonyme (ELPE.AT)

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ELPE.AT
Financials

7.9 (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	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 Numbers are in millions	54.469	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 Numbers are in millions	88.154	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	58.329	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	31.63	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 Numbers are in millions	292.595	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 Numbers are in millions	-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 Numbers are in millions	-0.001	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 Numbers are in millions	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 Numbers are in millions	-0.001	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 Numbers are in millions	0.007	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 Numbers are in millions	-75.94	-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 Numbers are in millions	-155.919	-320.397	-428.649	-173.666	-241.485	-855.611	-791.031	-454.575	-9.691	-4.3	-377.363	-57.084	-37.778	-54.059	-1,145.562	-0.227	-0.504	-229.734	-279.038	-318.872	-36.689	-0.711	-96.634	-2.452	-241.538	-165.734	-150.778	-55.994	-391.463	-25.943	-297.79	-197.351	-391.775	-13.883	-5.656	-125.883	-84.206	-10.945	-103.656	-586.803	-84.383	-52.939	-139.11	-89.543	-401.448	-933.167	-206.297	-101.75	-218.11	-64.7	-471.995	-121.629	-34.376	-142.91	-167.487	-43.721	-218.839	-286.427
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.761	0	-32.663	0	0	0	0	0	0	0	0	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-2.741	-30.031	846.542	-39.561	60.337	397.21	658.077	-10.331	24.184	189.167	531.758	-154.105	-6.843	32.61	1,020.098	55.599	-35.444	211.327	427.758	-31.372	-37.007	-28.488	-39.169	-29.744	368.471	111.782	-31.953	31.315	111.053	15.898	176.604	-41.279	198.775	-21.741	-39.483	-35.718	123.188	169.374	-39.135	689.51	215.06	47.463	-57.558	-34.812	452.261	729.065	221.031	72.59	235.48	84.733	292.437	182.895	-5.653	536.745	-341.793	25.058	86.688	648.488
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hellenic Petroleum Holdings Societe Anonyme

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