HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326 | $478 | $1,421 | $407 |
| Dep. & Amort. | $342 | $317 | $314 | $259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $124 | $224 | -$1,023 | -$608 |
| Other Non-Cash | -$92 | -$54 | -$89 | $212 |
| Operating Cash Flow | $700 | $965 | $624 | $270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434 | -$294 | -$513 | -$401 |
| Net Acquisitions | -$5 | -$0 | $3 | $4 |
| Inv. Purchases | $0 | -$0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $34 | $56 | $283 | $21 |
| Investing Cash Flow | -$405 | -$238 | -$227 | -$376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$143 | -$297 | -$157 | $107 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$275 | -$229 | -$245 | -$30 |
| Other Fin. Act. | -$179 | -$175 | -$150 | -$138 |
| Financing Cash Flow | -$596 | -$702 | -$552 | -$61 |
| Forex Effect | $0 | -$5 | $2 | $17 |
| Net Chg. in Cash | -$301 | $19 | -$152 | -$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919 | $900 | $1,053 | $1,203 |
| End Cash | $618 | $919 | $900 | $1,053 |
| Free Cash Flow | $265 | $671 | $111 | -$130 |