Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY)
USD 11.01
(3.28%)
USD 11.01
(3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 852.83 Million | 1.12 Billion | 273.48 Million | -131.92 Million | 479.97 Million | 326.39 Million |
| Net Income | 805.71 Million | 1.55 Billion | 258.2 Million | -133.27 Million | 300.48 Million | 355.39 Million |
| Depreciation & Amortization | 247.11 Million | 180.48 Million | 169.2 Million | 143.08 Million | 134.7 Million | 103.06 Million |
| Deferred income taxes | -8.31 Million | -3.55 Million | - | - | - | - |
| Stock-based compensation | 8.31 Million | 3.55 Million | - | - | - | - |
| Change in working capital | 120.13 Million | -488.69 Million | -117.55 Million | -151.62 Million | 117.91 Million | 37.33 Million |
| Other non-cash items | -320.13 Million | -120.13 Million | -36.37 Million | 9.88 Million | -73.13 Million | -169.4 Million |
| Investing Cash Flow | -352.8 Million | -1.06 Billion | -419.88 Million | -274.46 Million | -255.67 Million | -139.86 Million |
| Investments in PPE | -318.05 Million | -257.55 Million | -322.3 Million | -281.57 Million | -159.15 Million | -135.47 Million |
| Acquisitions | -41.93 Million | -843.6 Million | -107.13 Million | 648 Thousand | -108.99 Million | -15.26 Million |
| Investment purchases | - | - | -124.68 Million | -18.44 Million | -110.31 Million | -15.28 Million |
| Sales/Maturities of investments | - | - | 17.55 Million | 19.09 Million | 1.32 Million | - |
| Other Investing Activities | 7.18 Million | 36.93 Million | 116.67 Million | 5.8 Million | 121.47 Million | 10.88 Million |
| Financing Cash Flow | -376.94 Million | 477.6 Million | 215.58 Million | 296.61 Million | -206.45 Million | -221.12 Million |
| Debt repayment | -157.28 Million | -901.58 Million | -1.16 Billion | -588.42 Million | -354.14 Million | -313.31 Million |
| Dividends payments | -177.25 Million | -121.86 Million | -22.45 Million | -88.68 Million | -144.31 Million | -149.67 Million |
| Common Stock Repurchased | -18.69 Million | -26.91 Million | -4.77 Million | -2.54 Million | - | 240.62 Million |
| Common Stock Issuance | 6.94 Million | 849 Thousand | - | 2.43 Million | 2.52 Million | 1.22 Million |
| Other Financing Activities | -569 Thousand | 1.52 Billion | 1.4 Billion | 973.83 Million | 289.48 Million | 2000.00 |
| Accounts receivables | 8.8 Million | -151.69 Million | -307.71 Million | 18.19 Million | -105.34 Million | 8.5 Million |
| Accounts payables | 147.41 Million | -26.59 Million | 338.95 Million | -178.31 Million | 212.14 Million | -45.27 Million |
| Inventory | -36.37 Million | -310.4 Million | -148.79 Million | 14.68 Million | 11.11 Million | 74.09 Million |
| Other working capital | 299 Thousand | 37.81 Million | - | -6.17 Million | - | -36.76 Million |
| Cash at beginning of period | 1.19 Billion | 656.67 Million | 587.49 Million | 697.27 Million | 679.42 Million | 714.02 Million |
| Cash at end of period | 1.32 Billion | 1.19 Billion | 656.67 Million | 587.49 Million | 697.27 Million | 679.42 Million |
| Capital Expenditure | -318.05 Million | -257.55 Million | -322.3 Million | -281.57 Million | -159.15 Million | -135.47 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 | -34.6 Million |
| Free Cash Flow | 534.77 Million | 871.55 Million | -48.81 Million | -413.49 Million | 320.82 Million | 190.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.31 Million | 190.69 Million | 805.71 Million | 88.46 Million | 561.7 Million | 52.9 Million |
| Depreciation & Amortization | 64.08 Million | 62.28 Million | 247.11 Million | 68.65 Million | 59.16 Million | 60.13 Million |
| Deferred income taxes | - | - | -8.31 Million | -613 Thousand | - | - |
| Stock-based compensation | 628 Thousand | - | 8.31 Million | 613 Thousand | - | - |
| Change in working capital | 223.39 Million | -436.76 Million | 120.13 Million | -1.22 Million | 211.46 Million | -17.37 Million |
| Other non-cash items | -60.45 Million | 477.69 Million | -320.13 Million | -295.66 Million | -273.77 Million | 10.27 Million |
| Investing Cash Flow | -72.88 Million | -180.87 Million | -352.8 Million | -106.67 Million | -70.23 Million | -81.41 Million |
| Investments in PPE | -75.6 Million | -47.04 Million | -318.05 Million | -112.19 Million | -62.46 Million | -73.24 Million |
| Acquisitions | -889 Thousand | -133.82 Million | -41.93 Million | 4.59 Million | -17.92 Million | -24.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.6 Million | - | 7.18 Million | 926 Thousand | 10.14 Million | 16.43 Million |
| Financing Cash Flow | -40.59 Million | 2.12 Million | -376.94 Million | 65.08 Million | -154.23 Million | -115.17 Million |
| Debt repayment | -34.74 Million | -14.66 Million | -157.28 Million | -117.33 Million | -406.43 Million | -517 Million |
| Dividends payments | - | - | -177.25 Million | -43.95 Million | -133.29 Million | - |
| Common Stock Repurchased | -475 Thousand | -4.57 Million | -18.69 Million | -6.53 Million | -532 Thousand | -3.09 Million |
| Common Stock Issuance | 2.71 Million | - | 6.94 Million | 6.77 Million | 133.29 Million | - |
| Other Financing Activities | -120.8 Million | - | -569 Thousand | -569 Thousand | 252.73 Million | 404.92 Million |
| Accounts receivables | 102.42 Million | -155.74 Million | 8.8 Million | -732 Thousand | -187.12 Million | 100.85 Million |
| Accounts payables | 67.68 Million | -191.65 Million | 147.41 Million | 14.34 Million | 430.09 Million | -171.45 Million |
| Inventory | 50.81 Million | -82.54 Million | -36.37 Million | -19.33 Million | -31.5 Million | 53.23 Million |
| Other working capital | 2.47 Million | -6.81 Million | 299 Thousand | 4.5 Million | 343 Thousand | -4.52 Million |
| Cash at beginning of period | 882.91 Million | 1.32 Billion | 1.19 Billion | 1.5 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 | -318.05 Million | -112.19 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 | 123.08 Million | -181.36 Million | 334.09 Million | -90.65 Million |
| Free Cash Flow | 412.48 Million | -307.63 Million | 534.77 Million | -251.96 Million | 496.09 Million | 32.69 Million |
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PPCB
300259
TRUE