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Last €3.83 EUR
Change Today +0.19 / 5.22%
Volume 132.4K
ELPE On Other Exchanges
Symbol
Exchange
OTC US
OTC US
London
Frankfurt
As of 10:19 AM 04/24/15 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
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME114.285.5-269.2-365.3
Depreciation & Amortization139.1156.1206.5182.2
Amortization of Goodwill and Intangible Assets20.517.713.814.1
DEPRECIATION & AMORTIZATION, TOTAL159.6173.8220.3196.3
Amortization of Deferred Charges--4.83.88.6
(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 Equipment3.14.14.15.0
Cash Acquisitions-13.0-7.0-6.6--
Divestitures6.11.9----
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
 

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ELPE:GA €3.83 EUR +0.19

ELPE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Grupa Lotos SA 29.77 PLN +0.27
Neste Oil OYJ €25.68 EUR +0.08
Polski Koncern Naftowy Orlen SA 66.50 PLN +1.48
Saras SpA €1.76 EUR +0.069
View Industry Companies
 

Industry Analysis

ELPE

Industry Average

Valuation ELPE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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