Retail & Wholesale » Retail | Elinoil Hellenic Petroleum Co.

Elinoil Hellenic Petroleum Co. S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,140.80
1,763.40
5,572.40
6,771.00
6,251.60
4,301.60
Depreciation, Depletion & Amortization
3,193.40
2,848.90
2,611.70
2,539.20
2,430.50
2,459.20
Other Funds
492.80
2,011.70
1,606.20
51.20
763.60
1,348.10
Funds from Operations
1,545.40
6,623.90
9,790.30
9,361.50
7,918.50
8,109
Changes in Working Capital
5,187.30
61.30
2,745.70
7,204.60
19,241.50
9,566.10
Net Operating Cash Flow
6,732.70
6,562.60
12,536.00
2,156.90
11,323.00
1,457.20
Capital Expenditures
602.30
1,002.30
1,816.90
3,366.60
2,751.80
Sale of Fixed Assets & Businesses
117.20
93.30
82.80
48.20
18.60
Net Investing Cash Flow
560.90
909.00
1,734.00
3,318.40
2,733.30
Cash Dividends Paid - Total
-
-
-
3,812.50
1,233.10
Issuance/Reduction of Debt, Net
4,335.20
3,418.20
2,435.10
2,303.50
23,409.20
Net Financing Cash Flow
4,335.20
3,418.20
2,435.10
6,217.50
22,176.10
Net Change in Cash
1,812.30
2,247.20
13,234.20
7,372.70
8,123.50
Free Cash Flow
6,211.20
5,754.50
10,953.10
695.40
13,764.30
Net Assets from Acquisitions
75.90
-
-
-
-
Change in Capital Stock
-
-
-
101.50
-
Exchange Rate Effect
24.30
11.80
2.80
6.30
3.70

About Elinoil Hellenic Petroleum Co.

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Address
33 Pigon Street
Athens GI 145 64
Greece
Employees -
Website http://www.elin.gr
Updated 07/08/2019
Elinoil Hellenic Petroleum Co. SA provides fuel and lubricants. The company was founded in 1954 and is headquartered in Athens, Greece. .

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