HELLENiQ ENERGY Holdings
€18.18Change from previous close: −0.38%Absolute change: −€0.07
At a glance
- Revenue growth
- −9.03%
- 2025 vs 2024
- Net income growth
- +189.94%
- 2025 vs 2024
- Net margin
- 1.5%
- 2024: 0.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 668 | 700 | 965 | 624 | 270 |
| Depreciation and amortization | 324 | 318 | 302 | 296 | 250 |
| Capital expenditure | -574 | -434 | -291 | -512 | -400 |
| Investing cash flow | -487 | -405 | -238 | -227 | -376 |
| Financing cash flow | 70.6 | -596 | -702 | -552 | -61.3 |
| Dividends paid | -230 | -275 | -229 | -245 | -30.3 |
| Debt issued | 1,183 | 2,810 | 1,519 | 1,103 | — |
| Debt repaid | -707 | -2,953 | -1,817 | -1,260 | — |
| Effect of exchange rates | -11.9 | 0.0 | -5.2 | 2.3 | 16.7 |
| Net change in cash | 240 | -301 | 19.3 | -152 | -150 |
| Free cash flow | 94.2 | 265 | 674 | 111 | -130 |
| Levered free cash flow | -53.0 | 126 | 347 | 429 | -436 |