Menu Search
Equities

HELLENiQ ENERGY Holdings SA

  • Add to watchlist
  • Add to portfolio
  • Add an alert
ELPE:ATH

HELLENiQ ENERGY Holdings SA

Actions
  • Price (EUR)8.89
  • Today's Change-0.165 / -1.82%
  • Shares traded224.01k
  • 1 Year change+11.19%
  • Beta0.7099
Data delayed at least 20 minutes, as of Feb 17 2026 15:13 GMT.
More ▼
Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income3266041,421
Depreciation/depletion314297299
Non-Cash items218166(82)
Cash taxes paid, supplemental3103516.50
Cash interest paid, supplemental137138111
Changes in working capital(186)(127)(1029)
Total cash from operations700965624
INVESTING
Capital expenditures(434)(294)(513)
Other investing and cash flow items, total3055286
Total cash from investing(405)(238)(227)
FINANCING
Financing cash flow items(140)(142)(113)
Total cash dividends paid(275)(229)(245)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(182)(331)(193)
Total cash from financing(596)(702)(552)
NET CHANGE IN CASH
Foreign exchange effects0.04(5.23)2.34
Net change in cash(301)19(152)
Net cash-begin balance/reserved for future use9199001,053
Net cash-end balance/reserved for future use618919900
SUPPLEMENTAL INCOME
Depreciation, supplemental314297299
Cash interest paid, supplemental137138111
Cash taxes paid, supplemental3103516.50
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.