HELLENiQ ENERGY Holdings S.A.

Athens Stock Exchange ELPE.AT

HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2023: USD 974.82 M

HELLENiQ ENERGY Holdings S.A. Operating Cash Flow is USD 974.82 M for the year ending December 31, 2023, a 46.10% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 667.23 M, a 116.79% change year over year.
  • HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 307.78 M, a -43.95% change year over year.
  • HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 549.13 M, a 0.67% change year over year.
  • HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 545.47 M, a -5.23% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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Athens Stock Exchange: ELPE.AT

HELLENiQ ENERGY Holdings S.A.

CEO Mr. Andreas N. Shiamishis
IPO Date June 30, 1998
Location Greece
Headquarters 8A Chimarras Street
Employees 3,709
Sector Energy
Industries
Description

HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. It operates through the Refining, Marketing, Exploration and Production of Hydrocarbons, Petro-chemicals, Gas and Power, and Other segments. The company engages in the refining, supply, and trading of petroleum products; marketing of fuels; production and trading of petrochemicals/chemicals; exploration and production of oil and gas; and generation and trading of power. It is also involved in the production, distribution, and trading of renewable energy sources; provision of financing and other financial services; retail trade of liquid fuels and LPG; operation of tankers; exploration and production of hydrocarbons; trade, distribution, and storage of oil products; and construction and operation of crude oil pipelines. In addition, the company engages in the owning of vessels; production and marketing of lubricants, polypropylene, and solvents; trading of imported plastics and chemicals; production and trade of BOPP films; construction and operation of fuel storage facilities; and provision of treasury, consulting, and engineering services. It operates a network of 1,682 service stations, 15 fuel storage and distribution facilities, 24 aircraft refueling stations in the Greek airports, 2 LPG bottling plants, and 1 lubricant production and packing site in Greece. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. HELLENiQ ENERGY Holdings S.A. was founded in 1998 and is headquartered in Marousi, Greece.

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StockViz Staff

January 15, 2025

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