Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Greece · Delayed Price · Currency is EUR 35.94
+0.84 (2.39%)
Feb 4, 2026, 5:14 PM EET
ATH:MOH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 513.7 | 283.4 | 805.71 | 967.99 | 201.83 | -108.92 |
Depreciation & Amortization | 264.85 | 253.24 | 242.39 | 176.62 | 165.9 | 139.91 |
Other Amortization | 13.75 | 6.99 | 4.72 | 3.87 | 6.2 | 6.69 |
Asset Writedown & Restructuring Costs | - | - | 0.39 | 2.21 | 4.77 | - |
Loss (Gain) From Sale of Investments | 3.09 | 3.09 | 26.05 | 22.24 | 0.9 | - |
Loss (Gain) on Equity Investments | -46.81 | 0.59 | -5.91 | -143.38 | - | - |
Other Operating Activities | -385.85 | -61.87 | -379.56 | 444.88 | 63.37 | -24.16 |
Change in Accounts Receivable | -28.93 | 112.88 | 8.8 | -8.32 | -359.64 | 18.19 |
Change in Inventory | 166.09 | 76.2 | -36.37 | -310.41 | -148.79 | 14.68 |
Change in Accounts Payable | 159.11 | -340.46 | 147.41 | -26.6 | 338.95 | -178.32 |
Operating Cash Flow | 658.99 | 334.07 | 813.63 | 1,129 | 273.49 | -131.92 |
Operating Cash Flow Growth | - | -58.94% | -27.94% | 312.86% | - | - |
Capital Expenditures | -531.72 | -315.02 | -318.06 | -257.55 | -322.3 | -281.57 |
Sale of Property, Plant & Equipment | 1.82 | 2.38 | 2.83 | 11.79 | 1.54 | 0.68 |
Cash Acquisitions | -103.33 | -23.56 | -55.32 | -883.22 | -124.69 | -18.45 |
Divestitures | 18.29 | 21.82 | 10.56 | 39.62 | 17.56 | 19.1 |
Other Investing Activities | 122.33 | 106.34 | 49.35 | 25.15 | 8.01 | 5.77 |
Investing Cash Flow | -492.6 | -208.05 | -310.64 | -1,064 | -419.89 | -274.47 |
Long-Term Debt Issued | - | 905.87 | 1,425 | 1,557 | 1,438 | 1,001 |
Long-Term Debt Repaid | - | -935 | -1,613 | -931.12 | -1,196 | -615.82 |
Net Debt Issued (Repaid) | 100 | -29.13 | -187.37 | 626.09 | 242.81 | 385.41 |
Issuance of Common Stock | 20.1 | 3.33 | 6.47 | - | - | - |
Repurchase of Common Stock | -10.27 | -19.26 | -18.7 | -26.91 | -4.77 | -2.55 |
Common Dividends Paid | -153.72 | -155.67 | -177.25 | -121.86 | -22.16 | -88.63 |
Other Financing Activities | -1.29 | -123.52 | -0.09 | 0.29 | -0.3 | 2.37 |
Financing Cash Flow | -45.18 | -324.25 | -376.95 | 477.61 | 215.58 | 296.61 |
Foreign Exchange Rate Adjustments | -1.48 | 4.43 | -2.96 | - | - | - |
Net Cash Flow | 119.73 | -193.8 | 123.08 | 542.5 | 69.18 | -109.78 |
Free Cash Flow | 127.27 | 19.05 | 495.57 | 871.55 | -48.82 | -413.49 |
Free Cash Flow Growth | - | -96.16% | -43.14% | - | - | - |
Free Cash Flow Margin | 1.13% | 0.16% | 3.72% | 5.24% | -0.47% | -6.76% |
Free Cash Flow Per Share | 1.18 | 0.18 | 4.57 | 7.94 | -0.44 | -3.74 |
Cash Interest Paid | 122.6 | 134.18 | 131.49 | 92.05 | 124.08 | 84.93 |
Cash Income Tax Paid | 424.05 | 369.65 | 570.56 | 89.33 | 7.46 | -16.54 |
Levered Free Cash Flow | -190.02 | 120.95 | 425.47 | 739.99 | 80.84 | -219.18 |
Unlevered Free Cash Flow | -107.72 | 197.02 | 500.82 | 778.59 | 118.74 | -192.39 |
Change in Working Capital | 296.27 | -151.38 | 119.84 | -345.32 | -169.48 | -145.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.