MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD:MOL)
Hungary · Delayed Price · Currency is HUF 4,990.00
-95.00 (-1.87%)
At close: Sep 2, 2026
BUD:MOL Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. 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 | 391,100 | 298,053 | 327,265 | 529,918 | 851,590 | 526,922 |
Depreciation & Amortization | 577,639 | 583,124 | 506,451 | 417,345 | 484,731 | 464,954 |
Other Amortization | 7,896 | 7,896 | 7,333 | 7,857 | - | - |
Loss (Gain) From Sale of Assets | -1,017 | 198 | -28,674 | -9,135 | -98,120 | -4,262 |
Asset Writedown & Restructuring Costs | 103,241 | 90,813 | 29,216 | 71,639 | 2,859 | 26,028 |
Loss (Gain) on Equity Investments | -25,189 | -23,937 | -24,347 | -1,317 | 29,486 | -21,515 |
Provision & Write-off of Bad Debts | 9,304 | 9,304 | 58,253 | 9,099 | 1,451 | -11,475 |
Other Operating Activities | 97,201 | -42,722 | 79,985 | -357,624 | 391,017 | 143,507 |
Change in Accounts Receivable | -179,511 | -26,506 | 34,862 | -62,968 | -629,517 | -275,229 |
Change in Inventory | -260,842 | 46,860 | -32,170 | 160,853 | -271,245 | -244,335 |
Change in Accounts Payable | 80,269 | -24,259 | -158,688 | 64,449 | 204,818 | 266,673 |
Change in Other Net Operating Assets | -24,698 | 57,979 | 61,907 | -75,651 | 213,557 | -25,301 |
Operating Cash Flow | 775,393 | 976,803 | 820,500 | 754,016 | 1,388,746 | 918,066 |
Operating Cash Flow Growth | -19.91% | 19.05% | 8.82% | -45.70% | 51.27% | 60.43% |
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 | -585,824 | -560,059 | -599,017 | -503,118 | -615,922 | -499,838 |
Sale of Property, Plant & Equipment | 5,058 | 7,072 | 42,600 | 35,975 | 22,212 | 5,882 |
Cash Acquisitions | -60,917 | -13,485 | -2,184 | -124,817 | -193,685 | -2,411 |
Divestitures | 443 | 16,972 | 268 | 46,228 | -34,694 | 1,089 |
Investment in Securities | -64,946 | -142,289 | -4,461 | 19,230 | -83,231 | -27,862 |
Other Investing Activities | 45,387 | 43,435 | 50,368 | 42,559 | 50,825 | 41,571 |
Investing Cash Flow | -660,799 | -648,354 | -512,426 | -483,943 | -854,495 | -481,569 |
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 | - | 1,252,501 | 2,004,706 | 1,020,713 | 1,226,532 | 946,491 |
Long-Term Debt Repaid | - | -1,314,375 | -2,061,963 | -1,085,499 | -1,380,177 | -1,118,156 |
Net Debt Issued (Repaid) | 57,001 | -61,874 | -57,257 | -64,786 | -153,645 | -171,665 |
Issuance of Common Stock | - | - | - | - | 16,576 | - |
Repurchase of Common Stock | - | - | - | - | - | -2,026 |
Common Dividends Paid | -2,033 | -215,057 | -194,982 | -229,485 | -191,236 | -59,404 |
Other Financing Activities | -62,630 | -57,778 | -78,070 | -100,265 | -50,951 | -39,430 |
Financing Cash Flow | -7,662 | -334,709 | -330,309 | -394,536 | -379,256 | -272,525 |
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 | -26,461 | -57,618 | 40,051 | -66,256 | 72,802 | 10,426 |
Miscellaneous Cash Flow Adjustments | 1,531 | -8,965 | 2,817 | 8,452 | - | -828 |
Net Cash Flow | 82,002 | -72,843 | 20,633 | -182,267 | 227,797 | 173,570 |
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 | 189,569 | 416,744 | 221,483 | 250,898 | 772,824 | 418,228 |
Free Cash Flow Growth | -53.75% | 88.16% | -11.72% | -67.53% | 84.78% | 221.41% |
Free Cash Flow Margin | 2.05% | 4.79% | 2.41% | 2.82% | 7.83% | 7.25% |
Free Cash Flow Per Share | 252.92 | 556.64 | 298.51 | 338.44 | 1044.23 | 576.99 |
Levered Free Cash Flow | 459,888 | 427,922 | 93,924 | 92,083 | 676,069 | 218,701 |
Unlevered Free Cash Flow | 477,846 | 443,951 | 107,446 | 109,436 | 685,618 | 228,442 |
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 | 32,514 | 32,514 | 29,915 | 61,371 | 23,896 | 25,524 |
Cash Income Tax Paid | 154,445 | 200,025 | 195,639 | 455,505 | 124,937 | 41,221 |
Change in Working Capital | -384,782 | 54,074 | -94,089 | 86,683 | -482,387 | -278,192 |