Motor Oil (Hellas) Corinth Refineries S.A. (ATH: MOH)
Greece
· Delayed Price · Currency is EUR 19.32
+0.07 (0.36%)
Nov 21, 2024, 5:14 PM EET
MOH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 308.77 | 805.71 | 967.99 | 201.83 | -108.92 | 224.91 | Upgrade
|
| Depreciation & Amortization | 257.64 | 242.39 | 176.62 | 165.9 | 139.91 | 132.05 | Upgrade
|
| Other Amortization | 2.13 | 4.72 | 3.87 | 6.2 | 6.69 | 5.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 2.21 | 4.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.16 | 26.05 | 22.24 | 0.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.52 | -5.91 | -143.38 | - | - | - | Upgrade
|
| Other Operating Activities | -271.45 | -382.51 | 444.88 | 63.37 | -24.16 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 33.53 | 8.8 | -8.32 | -359.64 | 18.19 | -105.34 | Upgrade
|
| Change in Inventory | -84.71 | -36.37 | -310.41 | -148.79 | 14.68 | 11.12 | Upgrade
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| Change in Accounts Payable | -290.97 | 147.41 | -26.6 | 338.95 | -178.32 | 212.14 | Upgrade
|
| Operating Cash Flow | -77.35 | 810.67 | 1,129 | 273.49 | -131.92 | 479.98 | Upgrade
|
| Operating Cash Flow Growth | - | -28.20% | 312.85% | - | - | 47.05% | Upgrade
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| Capital Expenditures | -299.09 | -318.06 | -257.55 | -322.3 | -281.57 | -159.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.09 | 2.83 | 11.79 | 1.54 | 0.68 | 0.15 | Upgrade
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| Cash Acquisitions | -10.88 | -55.32 | -883.22 | -124.69 | -18.45 | -110.32 | Upgrade
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| Divestitures | 19.14 | 10.56 | 39.62 | 17.56 | 19.1 | 1.32 | Upgrade
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| Other Investing Activities | 113.01 | 49.35 | 25.15 | 8.01 | 5.77 | 12.33 | Upgrade
|
| Investing Cash Flow | -174.73 | -310.64 | -1,064 | -419.89 | -274.47 | -255.68 | Upgrade
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| Long-Term Debt Issued | - | 1,425 | 1,557 | 1,438 | 1,001 | 312.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1,613 | -931.12 | -1,196 | -615.82 | -377.01 | Upgrade
|
| Net Debt Issued (Repaid) | 76.57 | -187.37 | 626.09 | 242.81 | 385.41 | -64.66 | Upgrade
|
| Issuance of Common Stock | 9.63 | 6.47 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -21.58 | -18.7 | -26.91 | -4.77 | -2.55 | - | Upgrade
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| Common Dividends Paid | -199.41 | -177.25 | -121.86 | -22.16 | -88.63 | -144.31 | Upgrade
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| Other Financing Activities | -123.61 | -0.09 | 0.29 | -0.3 | 2.37 | 2.52 | Upgrade
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| Financing Cash Flow | -258.4 | -376.95 | 477.61 | 215.58 | 296.61 | -206.45 | Upgrade
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| Net Cash Flow | -510.48 | 123.08 | 542.5 | 69.18 | -109.78 | 17.85 | Upgrade
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| Free Cash Flow | -376.45 | 492.62 | 871.55 | -48.82 | -413.49 | 320.82 | Upgrade
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| Free Cash Flow Growth | - | -43.48% | - | - | - | 68.04% | Upgrade
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| Free Cash Flow Margin | -2.96% | 3.70% | 5.24% | -0.48% | -6.76% | 3.42% | Upgrade
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| Free Cash Flow Per Share | -3.47 | 4.54 | 7.94 | -0.44 | -3.74 | 2.90 | Upgrade
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| Cash Interest Paid | 43.97 | 131.49 | 92.05 | 124.08 | 84.93 | 45.88 | Upgrade
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| Cash Income Tax Paid | 307.4 | 570.56 | 89.33 | 7.46 | -16.54 | 70.97 | Upgrade
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| Levered Free Cash Flow | -224.52 | 443.01 | 739.99 | 80.84 | -219.18 | 232.82 | Upgrade
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| Unlevered Free Cash Flow | -106.02 | 519.47 | 778.59 | 118.74 | -192.39 | 256.09 | Upgrade
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| Change in Net Working Capital | 527.87 | 128.99 | 103.67 | -70.63 | 28.34 | -63.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.