Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Greece · Delayed Price · Currency is EUR 63.15
+0.35 (0.56%)
Sep 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,171 | 647.5 | 283.4 | 805.71 | 967.99 | 201.83 |
Depreciation & Amortization | 283.42 | 277.09 | 253.24 | 242.39 | 176.62 | 165.9 |
Other Amortization | 12.57 | 9.05 | 6.99 | 4.72 | 3.87 | 6.2 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0.39 | 2.21 | 4.77 |
Loss (Gain) From Sale of Investments | 17.04 | 8.29 | 3.09 | 26.05 | 22.24 | 0.9 |
Loss (Gain) on Equity Investments | -63.18 | -52.73 | 0.59 | -5.91 | -143.38 | - |
Other Operating Activities | 290.86 | -265.82 | -61.87 | -379.56 | 444.88 | 63.37 |
Change in Accounts Receivable | -196.92 | 17.21 | 112.88 | 8.8 | -8.32 | -359.64 |
Change in Inventory | -188.37 | 50.05 | 76.2 | -36.37 | -310.41 | -148.79 |
Change in Accounts Payable | 242.48 | 109.18 | -340.46 | 147.41 | -26.6 | 338.95 |
Operating Cash Flow | 1,569 | 799.92 | 334.07 | 813.63 | 1,129 | 273.49 |
Operating Cash Flow Growth | 880.51% | 139.45% | -58.94% | -27.94% | 312.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -568.54 | -579.8 | -315.02 | -318.06 | -257.55 | -322.3 |
Sale of Property, Plant & Equipment | 1.83 | 1.65 | 2.38 | 2.83 | 11.79 | 1.54 |
Cash Acquisitions | -52.89 | -125.35 | -23.56 | -55.32 | -883.22 | -124.69 |
Divestitures | 58.61 | 16.35 | 21.82 | 10.56 | 39.62 | 17.56 |
Investment in Securities | - | 70.88 | 46.8 | - | - | - |
Other Investing Activities | 199.88 | 166.93 | 59.54 | 49.35 | 25.15 | 8.01 |
Investing Cash Flow | -361.11 | -449.33 | -208.05 | -310.64 | -1,064 | -419.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 936.01 | 905.87 | 1,425 | 1,557 | 1,438 |
Long-Term Debt Repaid | - | -894.28 | -935 | -1,613 | -931.12 | -1,196 |
Lease Payments | -35.77 | -34.78 | -32.7 | -30.09 | -29.54 | -30.52 |
Net Debt Issued (Repaid) | -306.66 | 41.73 | -29.13 | -187.37 | 626.09 | 242.81 |
Issuance of Common Stock | 9.47 | 20.24 | 3.33 | 6.47 | - | - |
Repurchase of Common Stock | -0.58 | -6.06 | -19.26 | -18.7 | -26.91 | -4.77 |
Common Dividends Paid | -164.26 | -158.44 | -155.67 | -177.25 | -121.86 | -22.16 |
Other Financing Activities | -27.88 | 0.89 | -123.52 | -0.09 | 0.29 | -0.3 |
Financing Cash Flow | -489.91 | -101.64 | -324.25 | -376.95 | 477.61 | 215.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.8 | -4.72 | 4.43 | -2.96 | - | - |
Net Cash Flow | 732.05 | 244.23 | -193.8 | 123.08 | 542.5 | 69.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,001 | 220.12 | 19.05 | 495.57 | 871.55 | -48.82 |
Free Cash Flow Growth | - | 1055.67% | -96.16% | -43.14% | - | - |
Free Cash Flow Margin | 7.28% | 1.92% | 0.16% | 3.72% | 5.24% | -0.47% |
Free Cash Flow Per Share | 9.20 | 2.03 | 0.18 | 4.57 | 7.94 | -0.44 |
Levered Free Cash Flow | 594.34 | -65.71 | 119.34 | 425.47 | 739.99 | 80.84 |
Unlevered Free Cash Flow | 721.19 | 3.84 | 197.02 | 500.82 | 778.59 | 118.74 |
Free Cash Flow After Leases | 964.96 | 185.35 | -13.66 | 465.48 | 842.02 | -79.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108.94 | 116.05 | 134.18 | 131.49 | 92.05 | 124.08 |
Cash Income Tax Paid | - | 289.12 | 369.65 | 570.56 | 89.33 | 7.46 |
Change in Working Capital | -142.81 | 176.44 | -151.38 | 119.84 | -345.32 | -169.48 |