Hellenic Petroleum S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
338,126.00
484,895.00
38,964.00
465,671.00
519,785.00
368,930
Depreciation, Depletion & Amortization
221,945.00
201,834.00
196,779.00
199,789.00
194,670.00
197,183
Other Funds
2,739.00
1,827.00
2,770.00
2,925.00
2,561.00
403,250
Funds from Operations
114,727.00
224,876.00
304,139.00
710,381.00
769,162.00
969,363
Changes in Working Capital
443,872.00
928,834.00
18,135.00
1,228,117.00
463,110.00
295,628
Net Operating Cash Flow
329,145.00
703,958.00
286,004.00
517,736.00
306,052.00
673,735
Capital Expenditures
111,780.00
135,880.00
165,253.00
125,719.00
208,732.00
Sale of Fixed Assets & Businesses
4,097.00
4,981.00
828.00
2,168.00
106.00
Purchase/Sale of Investments
2,504.00
76.00
789.00
-
139.00
Net Investing Cash Flow
110,187.00
130,975.00
163,226.00
122,470.00
208,655.00
Cash Dividends Paid - Total
43,706.00
363.00
64,004.00
473.00
104,115.00
Issuance/Reduction of Debt, Net
108,182.00
283,830.00
194,234.00
393,067.00
34,622.00
Net Financing Cash Flow
154,627.00
281,640.00
127,460.00
396,465.00
151,543.00
Net Change in Cash
58,541.00
888,240.00
260,522.00
1,026,784.00
62,667.00
Free Cash Flow
219,219.00
569,845.00
122,410.00
639,151.00
100,557.00
Net Assets from Acquisitions
-
-
772.00
350.00
-
Other Sources
-
-
1,182.00
1,431.00
110.00
Change in Capital Stock
-
-
-
-
10,245.00
Exchange Rate Effect
5,790.00
33,617.00
10,284.00
9,887.00
8,521.00
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