Cash Flow Statement

Operating Cash Flow

-75%

-50%

10Y

Currency: EUR

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	240	274	316	397	495	520	539	427	359	321	346	395	489	558	569	363	17	(74)	(113)	59	242	282	174	193	299	373	411	298	163	87	(14)	92	115	(60)	(158)	(250)	(338)	(309)	(228)	(302)	(485)	(397)	(288)	(187)	39	53	89	175	466	588	547	579	520	448	616	660	369	341	201	72	207	(317)	(449)	(563)	(582)	(10)	171	293	407	731	1 258	1 488	1 421	1 186	504	602	604	641	710	286	326	106	26
Depreciation & Amortization	122	125	136	122	121	123	117	125	146	141	136	136	140	143	142	139	136	131	128	125	129	138	146	154	157	157	155	155	160	144	168	173	179	216	216	213	224	212	200	213	205	218	217	215	180	188	199	205	194	189	179	179	189	192	195	193	191	213	219	226	231	237	241	245	256	248	249	249	259	266	275	301	314	313	322	316	321	326	335	340	342	339	336
Other Non-Cash Items	34	53	63	102	82	54	61	13	17	29	24	37	15	7	23	42	(87)	(93)	(80)	(96)	66	110	149	83	79	20	(69)	35	45	38	88	35	7	62	59	102	172	185	211	237	227	305	257	241	294	202	254	243	251	220	212	214	207	221	210	219	244	218	205	195	171	139	174	151	224	365	232	292	204	62	85	(149)	(82)	(48)	51	208	166	199	239	277	218	203	167
Cash Taxes Paid	73	78	82	88	92	89	166	197	261	258	163	95	14	28	55	123	174	160	131	72	17	16	18	20	14	17	22	26	43	0	36	25	34	35	35	35	9	10	12	23	23	36	40	32	35	21	11	14	16	16	16	13	10	4	6	7	5	12	11	66	149	150	152	115	(23)	(27)	(46)	(64)	(8)	(5)	12	10	6	7	8	167	351	463	467	383	310	424	418
Cash Interest Paid	17	21	0	41	24	34	46	33	51	56	58	40	61	61	62	84	72	74	71	66	54	58	59	64	72	74	77	85	91	77	78	69	67	105	133	149	184	173	205	200	197	210	187	197	201	198	193	199	190	188	185	178	161	152	141	134	141	134	134	136	150	143	141	126	111	104	106	102	105	106	106	110	111	127	127	142	138	139	142	146	137	141	135
Change in Working Capital	(248)	(307)	(588)	(364)	(709)	(947)	(692)	(608)	(582)	(278)	(199)	(137)	(272)	(435)	(816)	(770)	635	615	1 265	730	(87)	(426)	(424)	(163)	171	66	169	278	432	629	776	430	223	417	468	457	435	94	332	678	906	550	753	(434)	(53)	(544)	(787)	318	(1 244)	19	(730)	(606)	(473)	(550)	(680)	(612)	(156)	(26)	214	196	(123)	202	304	111	552	(445)	(122)	(81)	(599)	(551)	(1 078)	(683)	(1 029)	66	46	(311)	(127)	(732)	(603)	(417)	(186)	(553)	(395)
Cash from Operating Activities	147 N/A	145 -2%	(74) N/A	257 N/A	(11) N/A	(251) -2 118%	25 N/A	(44) N/A	(61) -38%	213 N/A	307 +44%	432 +41%	372 -14%	273 -27%	(82) N/A	(226) -175%	701 N/A	580 -17%	1 200 +107%	819 -32%	351 -57%	104 -70%	46 -56%	267 +480%	706 +164%	615 -13%	666 +8%	765 +15%	800 +5%	898 +12%	1 018 +13%	730 -28%	524 -28%	635 +21%	584 -8%	522 -11%	493 -6%	182 -63%	514 +183%	826 +61%	853 +3%	661 -23%	923 +40%	(179) N/A	460 N/A	(87) N/A	(236) -171%	946 N/A	(334) N/A	1 032 N/A	224 -78%	382 +71%	443 +16%	310 -30%	341 +10%	458 +34%	647 +41%	743 +15%	839 +13%	688 -18%	486 -29%	259 -47%	270 +4%	(56) N/A	450 N/A	157 -65%	530 +236%	754 +42%	270 -64%	508 +88%	541 +7%	957 +77%	624 -35%	1 517 +143%	924 -39%	816 -12%	965 +18%	435 -55%	680 +56%	487 -29%	700 +44%	95 -86%	134 +41%
Investing Cash Flow
Capital Expenditures	(297)	(290)	(266)	(252)	(185)	(150)	(133)	(122)	(145)	(160)	(188)	(156)	(195)	(197)	(208)	(278)	(344)	(352)	(442)	(544)	(614)	(669)	(645)	(640)	(709)	(703)	(717)	(727)	(675)	(659)	(654)	(622)	(518)	(454)	(336)	(217)	(105)	(120)	(129)	(134)	(136)	(128)	(154)	(182)	(165)	(174)	(135)	(116)	(126)	(118)	(152)	(181)	(209)	(216)	(194)	(166)	(157)	(163)	(175)	(197)	(242)	(246)	(242)	(253)	(296)	(301)	(328)	(344)	(401)	(445)	(510)	(642)	(513)	(474)	(440)	(278)	(294)	(341)	(320)	(326)	(434)	(408)	(485)
Other Items	44	46	51	42	15	14	12	16	29	30	31	36	27	28	31	29	156	159	158	168	(298)	(301)	(325)	(336)	20	18	43	53	40	24	22	20	20	22	18	17	16	15	54	41	53	54	34	34	29	29	9	9	10	9	9	26	24	6	6	11	295	313	310	307	24	24	31	17	18	17	17	18	25	25	21	282	286	318	324	60	55	38	35	24	30	17	18
Cash from Investing Activities	(253) N/A	(244) +4%	(215) +12%	(210) +2%	(170) +19%	(136) +20%	(121) +11%	(106) +12%	(116) -9%	(130) -12%	(156) -20%	(121) +23%	(168) -39%	(169) -1%	(177) -4%	(249) -41%	(189) +24%	(193) -2%	(284) -47%	(376) -33%	(912) -142%	(969) -6%	(970) 0%	(976) -1%	(689) +29%	(684) +1%	(674) +2%	(675) 0%	(635) +6%	(635) 0%	(632) +1%	(601) +5%	(498) +17%	(432) +13%	(319) +26%	(200) +37%	(89) +55%	(105) -18%	(75) +29%	(93) -23%	(83) +10%	(75) +10%	(120) -61%	(148) -23%	(136) +8%	(145) -7%	(126) +13%	(107) +15%	(116) -9%	(109) +6%	(144) -32%	(156) -9%	(185) -19%	(210) -13%	(188) +10%	(155) +18%	138 N/A	150 +8%	135 -10%	110 -18%	(218) N/A	(221) -2%	(211) +5%	(236) -12%	(278) -18%	(283) -2%	(311) -10%	(326) -5%	(376) -15%	(420) -12%	(489) -16%	(361) +26%	(227) +37%	(156) +31%	(116) +26%	(218) -89%	(238) -9%	(304) -27%	(285) +6%	(302) -6%	(405) -34%	(391) +3%	(467) -19%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(10)	(10)	(11)	(1)	(1)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	60	(19)	322	97	309	557	338	364	364	115	47	(71)	30	142	526	688	377	459	(64)	(56)	373	619	998	1 057	303	336	66	66	398	17	(0)	(100)	92	(99)	(33)	68	(108)	77	189	233	284	460	346	92	194	(2)	(240)	(313)	(393)	(382)	(470)	(253)	(35)	(220)	176	151	(97)	66	(135)	(451)	(152)	81	115	507	218	32	64	(207)	75	228	344	92	(193)	(820)	(1 110)	(840)	(331)	(232)	58	192	(182)	724	696
Cash Paid for Dividends	(61)	0	(48)	(72)	(98)	(117)	(154)	(130)	(156)	(137)	(137)	(183)	(131)	(132)	(153)	(107)	(153)	(152)	(46)	(124)	(138)	(138)	(137)	(154)	(137)	(137)	(137)	(128)	(85)	(85)	(86)	(131)	(138)	(138)	(137)	(51)	(44)	(44)	(44)	(0)	(0)	(64)	(64)	(64)	(64)	(1)	(1)	(1)	(0)	(0)	(0)	(60)	(104)	(104)	(104)	(119)	(149)	(149)	(149)	(224)	(153)	(229)	(230)	(156)	(153)	(76)	(76)	(30)	(30)	(30)	(122)	(123)	(245)	(321)	(229)	(351)	(229)	(244)	(244)	(275)	(275)	(245)	(245)
Other	(17)	(24)	(35)	(45)	(24)	(26)	(28)	(33)	(51)	(56)	(58)	(40)	(61)	(61)	(62)	(84)	(72)	(74)	(71)	(66)	(54)	(58)	(59)	(64)	(76)	(77)	(84)	(92)	(94)	(79)	(80)	(71)	(68)	(109)	(135)	(152)	(187)	(174)	(206)	(202)	(199)	(211)	(189)	(199)	(159)	(157)	(164)	(157)	(195)	(181)	(167)	(171)	(152)	(10)	2	8	(143)	(281)	(281)	(283)	(153)	(145)	(141)	(127)	(112)	(105)	(108)	(104)	(106)	(107)	(109)	(112)	(113)	(129)	(127)	(145)	(142)	(143)	(148)	(148)	(140)	(144)	(137)
Cash from Financing Activities	(18) N/A	(104) -495%	239 N/A	(20) N/A	188 N/A	415 +121%	157 -62%	201 +28%	157 -22%	(78) N/A	(148) -89%	(294) -98%	(162) +45%	(51) +69%	311 N/A	497 +60%	153 -69%	233 +53%	(182) N/A	(246) -35%	181 N/A	424 +134%	801 +89%	839 +5%	90 -89%	122 +35%	(155) N/A	(154) +1%	219 N/A	(147) N/A	(166) -13%	(301) -81%	(114) +62%	(346) -202%	(305) +12%	(135) +56%	(339) -151%	(140) +59%	(61) +57%	31 N/A	85 +174%	185 +118%	93 -49%	(171) N/A	(29) +83%	(159) -452%	(405) -154%	(470) -16%	(589) -25%	(563) +4%	(637) -13%	(494) +23%	(300) +39%	(344) -15%	63 N/A	40 -36%	(389) N/A	(364) +6%	(564) -55%	(958) -70%	(458) +52%	(293) +36%	(255) +13%	225 N/A	(47) N/A	(149) -219%	(121) +19%	(341) -183%	(61) +82%	91 N/A	112 +23%	(142) N/A	(552) -287%	(1 271) -130%	(1 467) -15%	(1 337) +9%	(702) +48%	(619) +12%	(334) +46%	(231) +31%	(596) -159%	336 N/A	315 -6%
Change in Cash
Effect of Foreign Exchange Rates	0	(1)	4	(4)	6	6	(1)	8	(3)	(2)	0	(3)	(4)	(5)	(5)	4	4	6	0	(468)	(5)	(4)	1	460	(2)	(2)	(2)	3	5	2	7	5	4	4	(1)	(1)	(6)	(4)	(3)	19	34	41	42	13	10	0	0	10	10	11	2	(1)	(9)	(10)	4	5	5	12	2	11	2	4	5	(7)	(11)	(12)	(6)	2	17	7	10	27	2	6	1	(16)	(5)	1	1	(12)	0	(6)	(15)
Net Change in Cash	(123) N/A	(204) -66%	(46) +77%	23 N/A	12 -45%	34 +176%	59 +73%	59 -1%	(23) N/A	2 N/A	3 +14%	15 +484%	38 +160%	48 +26%	48 +1%	26 -46%	668 +2 441%	626 -6%	735 +18%	(271) N/A	(385) -42%	(446) -16%	(121) +73%	590 N/A	105 -82%	50 -52%	(165) N/A	(61) +63%	390 N/A	118 -70%	227 +93%	(167) N/A	(85) +49%	(139) -64%	(40) +71%	186 N/A	59 -68%	(67) N/A	375 N/A	784 +109%	888 +13%	812 -9%	939 +16%	(485) N/A	305 N/A	(391) N/A	(766) -96%	379 N/A	(1 029) N/A	371 N/A	(555) N/A	(269) +51%	(51) +81%	(254) -400%	219 N/A	348 +59%	402 +15%	541 +35%	412 -24%	(150) N/A	(187) -25%	(252) -35%	(191) +24%	(74) +61%	115 N/A	(287) N/A	92 N/A	90 -2%	(150) N/A	186 N/A	174 -6%	480 +175%	(152) N/A	97 N/A	(657) N/A	(755) -15%	19 N/A	(487) N/A	62 N/A	(59) N/A	(301) -413%	34 N/A	(33) N/A
Free Cash Flow
Free Cash Flow	(150) N/A	(145) +3%	(340) -134%	4 N/A	(196) N/A	(401) -104%	(108) +73%	(166) -53%	(206) -24%	53 N/A	119 +126%	276 +131%	177 -36%	75 -58%	(290) N/A	(503) -73%	356 N/A	228 -36%	759 +233%	275 -64%	(263) N/A	(565) -115%	(599) -6%	(373) +38%	(4) +99%	(87) -2 325%	(50) +42%	38 N/A	125 +233%	239 +91%	364 +52%	109 -70%	6 -95%	181 +3 026%	248 +37%	305 +23%	388 +27%	62 -84%	385 +523%	693 +80%	717 +4%	532 -26%	769 +44%	(361) N/A	294 N/A	(261) N/A	(371) -42%	830 N/A	(459) N/A	914 N/A	72 -92%	200 +179%	234 +17%	94 -60%	147 +56%	292 +99%	491 +68%	580 +18%	664 +15%	491 -26%	244 -50%	13 -95%	28 +116%	(309) N/A	154 N/A	(143) N/A	201 N/A	411 +104%	(130) N/A	63 N/A	31 -51%	314 +916%	111 -65%	1 043 +842%	484 -54%	538 +11%	671 +25%	94 -86%	361 +285%	161 -55%	265 +65%	(312) N/A	(351) -12%

Income Statement Balance Sheet Cash Flow Statement

HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

Cash Flow Statement

Cash Flow Statement
HELLENiQ ENERGY Holdings SA

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HELLENiQ ENERGY Holdings SA ATHEX:ELPE

Cash Flow Statement

Cash Flow Statement HELLENiQ ENERGY Holdings SA

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HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

Cash Flow Statement
HELLENiQ ENERGY Holdings SA