MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD)
HUF 2692.0
(1.13%)
HUF 2692.0
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 735.2 Billion | 1388.74 Billion | 918.06 Billion | 572.26 Billion | 704.24 Billion | 596.05 Billion |
| Net Income | 530.36 Billion | 1380.7 Billion | 592.13 Billion | -40.65 Billion | 275.69 Billion | 331.35 Billion |
| Depreciation & Amortization | 417.58 Billion | 458.24 Billion | 507.43 Billion | 512.02 Billion | 391.01 Billion | 411.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.68 Billion | -482.38 Billion | -278.19 Billion | 29.48 Billion | -7.43 Billion | -108.05 Billion |
| Other non-cash items | 373.4 Billion | 32.18 Billion | 96.69 Billion | 71.42 Billion | 44.96 Billion | -38.76 Billion |
| Investing Cash Flow | -526.5 Billion | -854.49 Billion | -481.56 Billion | -791.63 Billion | -721.82 Billion | -300.86 Billion |
| Investments in PPE | -503.11 Billion | -615.92 Billion | -499.83 Billion | -442.14 Billion | -596.38 Billion | -380.41 Billion |
| Acquisitions | -42.61 Billion | -228.37 Billion | -1.32 Billion | -473.41 Billion | -47.65 Billion | 13.16 Billion |
| Investment purchases | - | -83.23 Billion | -27.86 Billion | - | -107.63 Billion | - |
| Sales/Maturities of investments | 19.23 Billion | - | - | 97.27 Billion | - | 37.58 Billion |
| Other Investing Activities | - | -10.19 Billion | 19.59 Billion | 123.92 Billion | -77.79 Billion | 66.37 Billion |
| Financing Cash Flow | -333.16 Billion | -379.25 Billion | -272.52 Billion | 22.43 Billion | -54.51 Billion | -112.17 Billion |
| Debt repayment | -64.78 Billion | -1380.17 Billion | -1118.15 Billion | -1640.91 Billion | -1160.1 Billion | -810.64 Billion |
| Dividends payments | -229.48 Billion | -191.23 Billion | -59.4 Billion | -1 Million | -97.55 Billion | -86.23 Billion |
| Common Stock Repurchased | - | - | -2.02 Billion | -18.4 Billion | - | - |
| Common Stock Issuance | - | 16.57 Billion | - | - | - | - |
| Other Financing Activities | -38.89 Billion | 1192.15 Billion | 908.84 Billion | 1663.35 Billion | 1203.14 Billion | 784.69 Billion |
| Accounts receivables | -62.96 Billion | -629.51 Billion | -275.22 Billion | 4.29 Billion | -188.55 Billion | -169.51 Billion |
| Accounts payables | 64.44 Billion | 204.81 Billion | 266.67 Billion | -107.14 Billion | 137.35 Billion | 77.59 Billion |
| Inventory | 160.85 Billion | -271.24 Billion | -244.33 Billion | 83.27 Billion | -17.89 Billion | -67.47 Billion |
| Other working capital | -75.65 Billion | -211.14 Billion | -33.85 Billion | -53.79 Billion | 10.45 Billion | -40.57 Billion |
| Cash at beginning of period | 595.24 Billion | 367.44 Billion | 193.87 Billion | 326.1 Billion | 383.51 Billion | 202.04 Billion |
| Cash at end of period | 412.97 Billion | 595.24 Billion | 367.44 Billion | 193.87 Billion | 326.1 Billion | 383.51 Billion |
| Capital Expenditure | -503.11 Billion | -615.92 Billion | -499.83 Billion | -442.14 Billion | -596.38 Billion | -380.41 Billion |
| Effect of forex changes on cash | - | 72.8 Billion | 10.42 Billion | 68.98 Billion | 12.01 Billion | 1.87 Billion |
| Net cash flow / Change in cash | -182.26 Billion | 227.79 Billion | 173.57 Billion | -132.23 Billion | -57.4 Billion | 181.47 Billion |
| Free Cash Flow | 232.08 Billion | 772.82 Billion | 418.22 Billion | 130.12 Billion | 107.86 Billion | 215.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.3 Billion | 138.58 Billion | 530.36 Billion | 109.78 Billion | 235.47 Billion | 91.18 Billion |
| Depreciation & Amortization | 114.62 Billion | 104.36 Billion | 417.58 Billion | 175.87 Billion | 108.41 Billion | 90.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.08 Billion | -122.16 Billion | 86.68 Billion | 30.15 Billion | -161.27 Billion | 187.13 Billion |
| Other non-cash items | 209.27 Billion | 46.36 Billion | 373.4 Billion | 121.62 Billion | 40.24 Billion | -358.83 Billion |
| Investing Cash Flow | -114.82 Billion | -103.16 Billion | -526.5 Billion | -169.83 Billion | -60.49 Billion | -62.59 Billion |
| Investments in PPE | -119.1 Billion | -127.6 Billion | -503.11 Billion | -204.96 Billion | -121.19 Billion | -91.75 Billion |
| Acquisitions | 627 Million | -2.23 Billion | -42.61 Billion | -251 Million | -10.3 Billion | -90.1 Billion |
| Investment purchases | 3.65 Billion | -8.46 Billion | - | 16.15 Billion | 45.26 Billion | 101.49 Billion |
| Sales/Maturities of investments | - | - | 19.23 Billion | - | - | - |
| Other Investing Activities | -90.69 Billion | - | - | - | 71 Billion | 119.26 Billion |
| Financing Cash Flow | -178.12 Billion | -37.2 Billion | -333.16 Billion | 1.51 Billion | -268.89 Billion | 4.68 Billion |
| Debt repayment | -17.22 Billion | -25.49 Billion | -64.78 Billion | -1.52 Billion | -520.4 Billion | -327.18 Billion |
| Dividends payments | -195.17 Billion | -3 Million | -229.48 Billion | -10 Million | -229.46 Billion | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175 Million | - | -38.89 Billion | -1 Million | 480.98 Billion | 331.87 Billion |
| Accounts receivables | -77.28 Billion | -16.88 Billion | -62.96 Billion | 112.03 Billion | -169.16 Billion | 17.4 Billion |
| Accounts payables | -40.18 Billion | -67.72 Billion | 64.44 Billion | -37.62 Billion | 294.36 Billion | -12.69 Billion |
| Inventory | 18.12 Billion | -57.15 Billion | 160.85 Billion | 79.32 Billion | -103.02 Billion | 63.66 Billion |
| Other working capital | 127.42 Billion | 19.6 Billion | -75.65 Billion | -123.58 Billion | -58.24 Billion | 123.47 Billion |
| Cash at beginning of period | 398.06 Billion | 412.97 Billion | 595.24 Billion | 364.37 Billion | 427.13 Billion | 508.85 Billion |
| Cash at end of period | 291.71 Billion | 398.06 Billion | 412.97 Billion | 412.97 Billion | 364.37 Billion | 427.13 Billion |
| Capital Expenditure | -119.1 Billion | -127.6 Billion | -503.11 Billion | -204.96 Billion | -121.19 Billion | -91.75 Billion |
| Effect of forex changes on cash | -1.04 Billion | 22.5 Billion | - | - | 40.91 Billion | -33.3 Billion |
| Net cash flow / Change in cash | -106.34 Billion | -14.91 Billion | -182.26 Billion | 48.6 Billion | -62.75 Billion | -81.72 Billion |
| Free Cash Flow | 69.58 Billion | -23.92 Billion | 232.08 Billion | 34.45 Billion | 101.67 Billion | -82.03 Billion |
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