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Last €4.68 EUR
Change Today +0.01 / 0.21%
Volume 99.9K
As of 10:19 AM 06/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hellenic petroleum sa (ELPE)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME114.285.5-269.2-365.3
Depreciation & Amortization139.1156.1206.5182.2
Amortization of Goodwill and Intangible Assets20.517.713.814.1
Amortization of Deferred Charges--
(Gain) Loss from Sale of Asset-0.91.2-1.0-3.9
Other Operating Activities119.439.6152.3116.5
(Income) Loss on Equity Investments-67.5-38.2-57.4-28.2
Change in Accounts Receivable-19.3130.938.317.4
Change in Inventories462.0-78.8194.7369.4
Change in Accounts Payable45.8205.0210.9542.0
CASH FROM OPERATIONS813.3523.9492.6852.8
Capital Expenditure-672.1-514.4-105.1-133.7
Sale of Property, Plant, and Equipment3.
Cash Acquisitions-13.0-7.0-6.6--
Sale (Purchase) of Real Estate Properties-1.5-2.0---0.4
Sale (Purchase) of Intangible Assets-1.4-1.2---1.8
Investments in Marketable & Equity Securities-0.8-0.6-2.5-0.1
CASH FROM INVESTING-647.8-497.7-89.3-82.9
Long-Term Debt Issued932.6682.71,276.01,111.6
TOTAL DEBT ISSUED932.6682.71,276.01,111.6
Long Term Debt Repaid-702.2-590.9-1,384.2-827.8
TOTAL DEBT REPAID-702.2-590.9-1,384.2-827.8
Common Dividends Paid-85.1-138.3-43.7-0.4
TOTAL DIVIDEND PAID-85.1-138.3-43.7-0.4
Other Financing Activities73.9-68.0-187.0-198.7
CASH FROM FINANCING219.2-114.4-338.984.8
Foreign Exchange Rate Adjustments5.03.7-5.833.6
NET CHANGE IN CASH389.7-84.458.5888.2

Stock Quotes

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ELPE:GA €4.68 EUR +0.01

ELPE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Grupa Lotos SA 29.00 PLN +0.09
Neste Oyj €22.31 EUR -0.50
Polski Koncern Naftowy Orlen SA 71.15 PLN +0.55
Saras SpA €1.60 EUR -0.029
View Industry Companies

Industry Analysis


Industry Average

Valuation ELPE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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