Annual Report 2018
60 Years Producing Energy
20 Years of HELLENIC PETROLEUM

Selected Financial Data

Group (amounts in € millions)

  2018 2017 2016 2015 2014
Statement of Comprehensive Income          
Sales 9,769 7,995 6,613 7,303 9,478
Adjusted EBITDA 730 834 731 758 417
Operating profit 514 662 632 245 (289)
Profit before income tax 369 520 466 39 (485)
Minority Interest (3) (3) 1 2 (3)
Profit for the year (attributable to owners of the parent) 212 381 330 47 (365)
Adjusted Net Income 296 372 265 268 2
EPS 0.69 1.25 1.08 0.15 (1.20)
           
Statement of Cash Flows          
Net cash generated from operating activities 503 443 (334) 460 853
Net cash used in investing activities 138 (185) (116) (136) (83)
Net cash generated from financing activities (244) (300) (589) (74) 85
Net increase/(decrease) in cash & cash equivalents 397 (42) (1,039) 250 855
           
Statement of Financial Position          
Total Assets 6,997 7,160 7,189 8,029 7,719
Non-current assets 3,903 4,282 4,282 4,506 4,526
Cash and cash equivalents 1,276 1,019 1,082 2,108 1,848
Non-current liabilities 2,047 1,220 1,879 1,768 1,974
Long term borrowings 1,627 920 1,456 1,598 1,812
Short term borrowings 1,109 1,900 1,386 1,633 1,178
Minority Interest 64 63 102 106 110
Total Equity 2,395 2,372 2,142 1,790 1,729