Motor Oil (Hellas) Corinth Refineries S.A. (MOHCF)
USD 22.88
(2.4%)
USD 22.88
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 810.67 Million | 1.12 Billion | 273.48 Million | -131.92 Million | 479.97 Million |
| Net Income | 1.03 Billion | 1.55 Billion | 258.2 Million | -134.81 Million | 224.91 Million |
| Depreciation & Amortization | 247.11 Million | 180.48 Million | 169.2 Million | 143.08 Million | 132.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 8.31 Million | 3.55 Million | - | - | - |
| Change in working capital | 119.84 Million | -345.32 Million | -169.48 Million | -145.44 Million | -94.22 Million |
| Other non-cash items | 7.65 Million | -19.2 Million | 19.79 Million | 128.88 Million | 217.23 Million |
| Investing Cash Flow | -310.64 Million | -1.06 Billion | -419.88 Million | -274.46 Million | -255.67 Million |
| Investments in PPE | -318.05 Million | -257.55 Million | -322.3 Million | -281.57 Million | -159.15 Million |
| Acquisitions | -44.76 Million | -843.6 Million | -107.13 Million | 648 Thousand | -110.31 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.18 Million | 2.12 Million | 27.1 Million | 25.55 Million | 13.79 Million |
| Financing Cash Flow | -376.94 Million | 477.6 Million | 215.58 Million | 296.61 Million | -206.45 Million |
| Debt repayment | -157.28 Million | -655.62 Million | -273.32 Million | -412.8 Million | -64.66 Million |
| Dividends payments | -177.82 Million | -122.42 Million | -22.45 Million | -88.68 Million | -144.31 Million |
| Common Stock Repurchased | -18.69 Million | -26.91 Million | -4.77 Million | -2.54 Million | - |
| Common Stock Issuance | 6.94 Million | 849 Thousand | - | 2.43 Million | - |
| Other Financing Activities | 6.37 Million | 291 Thousand | -300 Thousand | 2.37 Million | 2.52 Million |
| Accounts receivables | 8.8 Million | -8.31 Million | -359.64 Million | 18.19 Million | -105.34 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -36.37 Million | -310.4 Million | -148.79 Million | 14.68 Million | 11.11 Million |
| Other working capital | 147.41 Million | - | - | - | - |
| Cash at beginning of period | 1.19 Billion | 656.67 Million | 587.49 Million | 697.27 Million | 679.42 Million |
| Cash at end of period | 1.32 Billion | 1.19 Billion | 656.67 Million | 587.49 Million | 697.27 Million |
| Capital Expenditure | -318.05 Million | -257.55 Million | -322.3 Million | -281.57 Million | -159.15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 123.08 Million | 542.49 Million | 69.18 Million | -109.77 Million | 17.84 Million |
| Free Cash Flow | 492.61 Million | 871.55 Million | -48.81 Million | -413.49 Million | 320.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.6 Million | 247.97 Million | 118.47 Million | 1.03 Billion | 561.7 Million | 52.9 Million |
| Depreciation & Amortization | 64.08 Million | 62.28 Million | 68.65 Million | 247.11 Million | 59.16 Million | 60.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 628 Thousand | 613 Thousand | 613 Thousand | 8.31 Million | - | - |
| Change in working capital | 220.91 Million | -429.94 Million | -5.72 Million | 119.84 Million | 211.46 Million | -17.37 Million |
| Other non-cash items | -3.94 Million | 7.45 Million | -25.6 Million | 7.65 Million | 10.1 Million | 17.91 Million |
| Investing Cash Flow | 67 Million | -168.52 Million | -90.61 Million | -310.64 Million | -70.23 Million | -81.41 Million |
| Investments in PPE | -75.6 Million | -47.04 Million | -112.19 Million | -318.05 Million | -62.46 Million | -73.24 Million |
| Acquisitions | 122.55 Million | -134.78 Million | 3.34 Million | -44.76 Million | -17.92 Million | -24.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.92 Million | 6.29 Million | 926 Thousand | 7.18 Million | 721 Thousand | 25.61 Million |
| Financing Cash Flow | -164.11 Million | 2.12 Million | 65.08 Million | -376.94 Million | -154.23 Million | -115.17 Million |
| Debt repayment | -34.74 Million | -14.66 Million | -117.33 Million | -157.28 Million | -13.39 Million | -104.49 Million |
| Dividends payments | - | - | -44.52 Million | -177.82 Million | -133.29 Million | - |
| Common Stock Repurchased | -475 Thousand | -4.57 Million | -6.53 Million | -18.69 Million | -532 Thousand | -3.09 Million |
| Common Stock Issuance | 2.71 Million | - | 6.77 Million | 6.94 Million | - | - |
| Other Financing Activities | -120.8 Million | - | 6.2 Million | 6.37 Million | - | - |
| Accounts receivables | 102.42 Million | -155.74 Million | -732 Thousand | 8.8 Million | -187.12 Million | 100.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 50.81 Million | -82.54 Million | -19.33 Million | -36.37 Million | -31.5 Million | 53.23 Million |
| Other working capital | 67.68 Million | - | - | - | - | - |
| Cash at beginning of period | 882.91 Million | 1.32 Billion | 1.5 Billion | 1.19 Billion | 1.16 Billion | 1.26 Billion |
| Cash at end of period | 1.25 Billion | 882.91 Million | 1.32 Billion | 1.32 Billion | 1.5 Billion | 1.16 Billion |
| Capital Expenditure | -75.6 Million | -47.04 Million | -112.19 Million | -318.05 Million | -62.46 Million | -73.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 374.59 Million | -439.34 Million | -181.36 Million | 123.08 Million | 334.09 Million | -90.65 Million |
| Free Cash Flow | 396.11 Million | -319.98 Million | -268.02 Million | 492.61 Million | 496.09 Million | 32.69 Million |
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