Elinoil Hellenic Petroleum Company S.A. (ATH:ELIN)

ATH:ELIN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.85	6.49	12.02	3.96	1.55
Depreciation & Amortization	10.39	6.59	6.2	6.14	6.27
Other Amortization	0.05	0.04	0.05	0.04	0.03
Other Operating Activities	-1	0.04	3.17	-0.93	6.31
Change in Accounts Receivable	-13.1	200.77	-235.37	-35.02	34.01
Change in Inventory	-47.14	2.35	-0.96	11.5	-6.38
Change in Other Net Operating Assets	17.88	-167.74	188.38	4.71	-27.58
Operating Cash Flow	-23.06	48.55	-26.51	-9.59	14.21
Capital Expenditures	-5.76	-3.61	-2.34	-2.57	-2.25
Sale of Property, Plant & Equipment	0.25	0.07	0.03	0.01	0.12
Divestitures	-	-	4.68	-	-
Investment in Securities	-	-	-0.05	-0.05	-
Other Investing Activities	0.58	0.39	0.48	0.57	0.46
Investing Cash Flow	-4.92	-3.15	2.79	-2.04	-1.67
Long-Term Debt Issued	91.93	38.62	100.57	82.95	33.63
Total Debt Issued	91.93	38.62	100.57	82.95	33.63
Long-Term Debt Repaid	-58.07	-91.78	-83.24	-53.81	-47.6
Total Debt Repaid	-58.07	-91.78	-83.24	-53.81	-47.6
Net Debt Issued (Repaid)	33.86	-53.16	17.33	29.14	-13.97
Common Dividends Paid	-2.56	-	-1.75	-	-
Other Financing Activities	-0.75	-0.58	-	-	-
Financing Cash Flow	30.55	-53.73	15.58	29.14	-13.97
Foreign Exchange Rate Adjustments	0.02	0.03	0.14	-0.04	-0.05
Net Cash Flow	2.59	-8.3	-7.99	17.47	-1.48
Free Cash Flow	-28.82	44.94	-28.85	-12.16	11.96
Free Cash Flow Margin	-1.04%	1.81%	-0.76%	-0.80%	0.82%
Free Cash Flow Per Share	-1.22	1.90	-1.22	-0.51	0.50
Cash Interest Paid	16.97	11.75	12.64	5.23	6.03
Cash Income Tax Paid	4.09	5	1.47	1.92	1.75
Levered Free Cash Flow	-30.13	47.28	-27.84	-14.15	14.75
Unlevered Free Cash Flow	-24.07	50.69	-24.7	-12.23	17.07
Change in Net Working Capital	43.9	-36.36	42.62	19.94	-8.71

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.