HELLENiQ ENERGY Holdings SA (HLPMF)
8.38
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
HELLENiQ ENERGY Holdings Free Cash Flow: 726.24M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 726.24M |
| September 30, 2023 | 609.97M |
| June 30, 2023 | 527.40M |
| March 31, 2023 | 1.135B |
| December 31, 2022 | 116.74M |
| September 30, 2022 | 310.38M |
| June 30, 2022 | 20.63M |
| March 31, 2022 | 108.87M |
| December 31, 2021 | -154.22M |
| September 30, 2021 | 475.31M |
| June 30, 2021 | 225.70M |
| March 31, 2021 | -208.67M |
| December 31, 2020 | 175.83M |
| September 30, 2020 | -361.50M |
| June 30, 2020 | 32.23M |
| March 31, 2020 | 19.29M |
| December 31, 2019 | 273.49M |
| September 30, 2019 | 569.55M |
| June 30, 2019 | 776.36M |
| March 31, 2019 | 691.74M |
| December 31, 2018 | 579.38M |
| September 30, 2018 | 330.63M |
| June 30, 2018 | 166.60M |
| March 31, 2018 | 96.67M |
| December 31, 2017 | 265.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 236.20M |
| June 30, 2017 | 89.89M |
| March 31, 2017 | 1.006B |
| December 31, 2016 | -508.28M |
| September 30, 2016 | 919.84M |
| June 30, 2016 | -420.17M |
| March 31, 2016 | -265.50M |
| December 31, 2015 | 326.76M |
| September 30, 2015 | -249.81M |
| June 30, 2015 | 972.85M |
| March 31, 2015 | 893.15M |
| December 31, 2014 | 953.36M |
| September 30, 2014 | 918.94M |
| June 30, 2014 | 521.19M |
| March 31, 2014 | 54.18M |
| December 31, 2013 | 514.57M |
| September 30, 2013 | 360.56M |
| June 30, 2013 | 321.45M |
| March 31, 2013 | 383.93M |
| December 31, 2012 | 7.484M |
| September 30, 2012 | 245.50M |
| June 30, 2012 | 533.61M |
| March 31, 2012 | 207.78M |
| December 31, 2011 | 192.83M |
| September 30, 2011 | -18.72M |
Free Cash Flow Range, Past 5 Years
-361.50M
Minimum
Sep 2020
1.135B
Maximum
Mar 2023
283.10M
Average
225.70M
Median
Jun 2021
Free Cash Flow Benchmarks
| Tsakos Energy Navigation Ltd | 96.89M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | 60.15M |
| Pyxis Tankers Inc | -10.57M |
| Imperial Petroleum Inc | 51.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -18.10M |
| Cash from Investing (Quarterly) | -88.24M |
| Cash from Financing (Quarterly) | 418.27M |
| Free Cash Flow Per Share (Quarterly) | -0.3862 |
| Free Cash Flow to Equity (Quarterly) | -687.48M |
| Free Cash Flow to Firm (Quarterly) | -98.27M |
| Free Cash Flow Yield | 28.36% |