MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD: MOL)

BUD: MOL Cash Flow Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	442,790	529,918	851,590	526,922	-18,323	223,214
Depreciation & Amortization	460,532	414,982	484,731	464,954	468,749	362,348
Other Amortization	7,857	7,857	-	-	4,615	3,846
Loss (Gain) From Sale of Assets	-17,856	-9,135	-98,120	-4,262	-2,828	-2,450
Asset Writedown & Restructuring Costs	74,002	74,002	2,859	26,028	55,842	24,821
Loss (Gain) on Equity Investments	-1,834	-1,317	29,486	-21,515	-2,506	962
Provision & Write-off of Bad Debts	9,099	9,099	1,451	-11,475	6,052	526
Other Operating Activities	-96,675	-357,624	391,017	143,507	31,187	85,411
Change in Accounts Receivable	31,142	-62,968	-629,517	-275,229	4,291	-188,556
Change in Inventory	65,842	160,853	-271,245	-244,335	83,273	-17,891
Change in Accounts Payable	-148,844	64,449	204,818	266,673	-107,146	137,353
Change in Other Net Operating Assets	981	-75,651	213,557	-25,301	49,063	74,657
Operating Cash Flow	783,403	754,016	1,388,746	918,066	572,269	704,241
Operating Cash Flow Growth	-30.64%	-45.71%	51.27%	60.43%	-18.74%	18.15%
Capital Expenditures	-592,650	-503,118	-615,922	-499,838	-442,145	-596,380
Sale of Property, Plant & Equipment	44,488	35,975	22,212	5,882	4,948	2,608
Cash Acquisitions	-15,957	-124,817	-193,685	-2,411	-473,591	-47,684
Divestitures	280	46,228	-34,694	1,089	172	33
Investment in Securities	21,623	19,230	-83,231	-27,862	97,271	-107,637
Other Investing Activities	45,391	42,559	50,825	41,571	21,706	27,234
Investing Cash Flow	-496,825	-483,943	-854,495	-481,569	-791,639	-721,826
Long-Term Debt Issued	-	1,020,713	1,226,532	946,491	1,700,955	1,262,805
Total Debt Issued	1,542,574	1,020,713	1,226,532	946,491	1,700,955	1,262,805
Long-Term Debt Repaid	-	-1,085,499	-1,380,177	-1,118,156	-1,640,915	-1,160,106
Total Debt Repaid	-1,629,443	-1,085,499	-1,380,177	-1,118,156	-1,640,915	-1,160,106
Net Debt Issued (Repaid)	-86,869	-64,786	-153,645	-171,665	60,040	102,699
Issuance of Common Stock	-	-	16,576	-	-	-
Repurchase of Common Stock	-	-	-	-2,026	-18,406	-
Common Dividends Paid	-194,971	-229,485	-191,236	-59,404	-1	-97,553
Other Financing Activities	-84,894	-100,265	-50,951	-39,430	-19,196	-59,660
Financing Cash Flow	-366,734	-394,536	-379,256	-272,525	22,437	-54,514
Foreign Exchange Rate Adjustments	-17,576	-66,256	72,802	10,426	68,983	12,013
Miscellaneous Cash Flow Adjustments	1,182	8,452	-	-828	-4,281	2,683
Net Cash Flow	-96,550	-182,267	227,797	173,570	-132,231	-57,403
Free Cash Flow	190,753	250,898	772,824	418,228	130,124	107,861
Free Cash Flow Growth	-69.33%	-67.53%	84.79%	221.41%	20.64%	-49.98%
Free Cash Flow Margin	2.07%	2.82%	7.83%	7.25%	3.24%	2.05%
Free Cash Flow Per Share	255.69	338.44	1044.23	576.99	182.76	151.70
Cash Interest Paid	36,738	61,371	23,896	25,524	18,420	22,978
Cash Income Tax Paid	260,287	455,505	124,937	41,221	17,150	32,753
Levered Free Cash Flow	117,818	89,720	676,069	218,701	152,553	-2,831
Unlevered Free Cash Flow	129,559	107,073	685,618	228,442	161,517	9,636
Change in Net Working Capital	200,835	257,567	-55,082	100,753	-68,879	-51,976

Source: S&P Capital IQ. Standard template. Financial Sources.