HELLENiQ ENERGY Holdings SA (HLPMF)
8.38
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
HELLENiQ ENERGY Holdings Free Cash Flow (Quarterly): -118.04M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -118.04M |
| September 30, 2023 | 284.84M |
| June 30, 2023 | -49.70M |
| March 31, 2023 | 609.14M |
| December 31, 2022 | -234.31M |
| September 30, 2022 | 202.27M |
| June 30, 2022 | 558.21M |
| March 31, 2022 | -409.43M |
| December 31, 2021 | -40.67M |
| September 30, 2021 | -87.48M |
| June 30, 2021 | 646.45M |
| March 31, 2021 | -672.52M |
| December 31, 2020 | 588.86M |
| September 30, 2020 | -337.09M |
| June 30, 2020 | 212.08M |
| March 31, 2020 | -288.02M |
| December 31, 2019 | 51.53M |
| September 30, 2019 | 56.63M |
| June 30, 2019 | 199.14M |
| March 31, 2019 | -33.81M |
| December 31, 2018 | 347.58M |
| September 30, 2018 | 263.45M |
| June 30, 2018 | 114.52M |
| March 31, 2018 | -146.18M |
| December 31, 2017 | 98.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 99.42M |
| June 30, 2017 | 44.59M |
| March 31, 2017 | 22.39M |
| December 31, 2016 | 69.80M |
| September 30, 2016 | -46.89M |
| June 30, 2016 | 960.53M |
| March 31, 2016 | -1.492B |
| December 31, 2015 | 1.498B |
| September 30, 2015 | -1.387B |
| June 30, 2015 | 1.115B |
| March 31, 2015 | -899.45M |
| December 31, 2014 | 921.34M |
| September 30, 2014 | -164.25M |
| June 30, 2014 | 1.036B |
| March 31, 2014 | -839.24M |
| December 31, 2013 | 886.91M |
| September 30, 2013 | -561.99M |
| June 30, 2013 | 568.49M |
| March 31, 2013 | -378.85M |
| December 31, 2012 | 732.91M |
| September 30, 2012 | -601.11M |
| June 30, 2012 | 630.98M |
| March 31, 2012 | -755.30M |
| December 31, 2011 | 970.93M |
| September 30, 2011 | -313.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-672.52M
Minimum
Mar 2021
646.45M
Maximum
Jun 2021
61.68M
Average
51.53M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Tsakos Energy Navigation Ltd | -206.18M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | 17.38M |
| Pyxis Tankers Inc | -1.322M |
| Imperial Petroleum Inc | 5.339M |