Hellenic Petroleum S.A Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
975M
527M
350M
0M
-150M
247M
-238M
324M
-633M
-253M
-47.98 %
0M
0M
-52M
1,015M
51M
963M
651M
562M
952M
330M
0M
375M
-1,094M
-227M
549M
-482M
-262M
-27.65 %
0M
-193M
-51M
963M
-233M
1,196M
13M
214M
384M
289M
0M
231M
-691M
-2M
455M
38M
-34M
-8.8 %
0M
75M
194M
1,196M
-275M
1,472M
-242M
446M
-484M
311M
0M
-27M
646M
-2M
354M
65M
-187M
38.61 %
0M
218M
560M
1,472M
250M
1,222M
92M
418M
180M
262M
0M
-55M
29M
-10M
271M
-345M
-172M
-94.92 %
0M
-142M
-48M
1,222M
-236M
1,458M
146M
647M
212M
191M
0M
145M
-296M
0M
157M
-389M
149M
71.01 %
-1M
-97M
-143M
1,275M
402M
873M
346M
443M
381M
184M
0M
170M
-463M
0M
177M
-300M
104M
27.2 %
-10M
-35M
-151M
873M
-51M
924M
234M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
-45M
17M
89M
0M
-116M
-35M
-82M
103M
461M
0M
-0 %
0M
0M
934M
1,015M
335M
680M
-148M
307M
317M
84M
0M
-97M
2M
-49M
57M
-356M
-161M
-50.96 %
0M
0M
-14M
680M
-124M
804M
251M
15M
7M
85M
0M
5M
-82M
0M
110M
-160M
-1M
-0 %
0M
-144M
-12M
804M
-243M
1,047M
-95M
671M
168M
84M
0M
62M
356M
0M
49M
-550M
-82M
-49.09 %
0M
-144M
-12M
1,047M
84M
963M
622M
-214M
-248M
85M
0M
377M
-427M
0M
83M
-228M
-130M
53.09 %
0M
-89M
-16M
963M
-407M
1,370M
-297M
401M
247M
78M
0M
-120M
196M
0M
211M
-472M
-31M
-12.35 %
0M
-448M
-7M
1,370M
-92M
1,462M
190M
640M
524M
68M
0M
28M
-57M
-135M
151M
14M
92M
17.54 %
0M
146M
-40M
1,395M
526M
869M
505M
-280M
345M
79M
0M
26M
-767M
-83M
69M
185M
92M
26.55 %
0M
197M
-12M
869M
-183M
1,053M
-365M
173M
83M
66M
0M
25M
-50M
-3M
210M
154M
0M
0 %
0M
197M
-43M
1,053M
135M
918M
-34M
8M
49M
60M
0M
26M
-193M
-3M
80M
-241M
30M
62.5 %
0M
-197M
-14M
918M
-302M
1,220M
-75M
607M
52M
63M
0M
26M
453M
0M
73M
-7M
0M
0 %
0M
31M
-38M
1,220M
537M
683M
536M
-518M
152M
61M
0M
25M
-818M
0M
37M
33M
0M
0 %
0M
44M
-11M
683M
-520M
1,203M
-558M
658M
-15M
53M
0M
37M
413M
0M
142M
-127M
0M
-0 %
0M
-85M
-42M
1,203M
375M
828M
514M
-218M
-45M
67M
0M
28M
-216M
0M
68M
-20M
76M
-166.67 %
0M
74M
-17M
828M
-300M
1,129M
-284M
235M
4M
59M
0M
29M
149M
-39M
44M
-36M
0M
0 %
0M
-1M
-35M
1,129M
158M
971M
192M