HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326,105 | $477,732 | $1,420,982 | $407,073 |
| Dep. & Amort. | $341,759 | $316,995 | $314,038 | $258,765 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $123,998 | $224,132 | -$1,022,652 | -$607,526 |
| Other Non-Cash | -$92,265 | -$54,292 | -$88,749 | $212,062 |
| Operating Cash Flow | $699,597 | $964,567 | $623,619 | $270,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434,489 | -$293,745 | -$512,923 | -$400,721 |
| Net Acquisitions | -$4,576 | -$73 | $3,053 | $3,896 |
| Inv. Purchases | $0 | -$174 | $0 | -$2,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,400 |
| Other Inv. Act. | $34,492 | $55,534 | $282,998 | $20,838 |
| Investing Cash Flow | -$404,573 | -$238,458 | -$226,872 | -$375,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142,868 | -$297,440 | -$156,961 | $107,194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$274,748 | -$229,006 | -$244,983 | -$30,320 |
| Other Fin. Act. | -$178,850 | -$175,157 | -$149,588 | -$138,221 |
| Financing Cash Flow | -$596,466 | -$701,603 | -$551,532 | -$61,347 |
| Forex Effect | $40 | -$5,225 | $2,343 | $16,678 |
| Net Chg. in Cash | -$301,402 | $19,281 | -$152,442 | -$150,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919,457 | $900,176 | $1,052,618 | $1,202,900 |
| End Cash | $618,055 | $919,457 | $900,176 | $1,052,618 |
| Free Cash Flow | $265,108 | $670,822 | $110,696 | -$130,347 |