MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD:MOL)
Hungary · Delayed Price · Currency is HUF 4,868.00
-12.00 (-0.25%)
At close: Aug 13, 2026
BUD:MOL Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
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 | 566,464 | 965,642 | 1,002,820 | 1,381,938 | 2,761,408 | 1,183,676 |
Depreciation & Amortization | 648,237 | 641,294 | 506,442 | 471,684 | 458,242 | 513,735 |
Other Adjustments | 99,919 | -1,361 | 102,376 | -39,815 | 157,124 | 131,906 |
Change in Receivables | -179,511 | -26,506 | 34,862 | -62,968 | -629,517 | -275,229 |
Changes in Inventories | -260,842 | 46,860 | -32,170 | 160,853 | -271,245 | -244,335 |
Changes in Accounts Payable | 80,269 | -24,259 | -158,688 | 64,449 | 204,818 | 266,673 |
Changes in Income Taxes Payable | -154,445 | -200,025 | -195,639 | -455,505 | -124,937 | -41,221 |
Changes in Other Operating Activities | -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% |
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 |
Proceeds from Business Divestments | 443 | 16,972 | 268 | 46,228 | -34,694 | 1,089 |
Other Investing Activities | -28,155 | -98,854 | 45,907 | 61,789 | -32,406 | 13,709 |
Investing Cash Flow | -660,799 | -648,354 | -512,426 | -483,943 | -854,495 | -481,569 |
Short-Term Debt Issued | - | 156 | -2,817 | - | - | 828 |
Net Short-Term Debt Issued (Repaid) | - | 156 | -2,817 | - | - | 828 |
Long-Term Debt Issued | 1,289,001 | 1,252,501 | 2,004,706 | 1,020,713 | 1,226,532 | 946,491 |
Long-Term Debt Repaid | -1,229,372 | -1,314,375 | -2,061,963 | -1,085,499 | -1,380,177 | -1,118,156 |
Net Long-Term Debt Issued (Repaid) | 59,629 | -61,874 | -57,257 | -64,786 | -153,645 | -171,665 |
Repurchase of Common Stock | - | - | - | - | 16,576 | -2,026 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 16,576 | -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 |
Foreign Exchange Rate Adjustments | -26,461 | -57,618 | 40,051 | -66,256 | 72,802 | 10,426 |
Net Cash Flow | 91,554 | -64,034 | 20,633 | -190,719 | 227,797 | 173,570 |
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% |
FCF Margin | 2.04% | 4.75% | 2.39% | 2.80% | 7.80% | 7.21% |
Free Cash Flow Per Share | 252.78 | 556.64 | 298.51 | 338.44 | 1044.23 | 576.99 |
Levered Free Cash Flow | 153,426 | 198,125 | -149,974 | 127,844 | 562,458 | 325,798 |
Unlevered Free Cash Flow | 150,965 | 269,109 | 10,678 | 219,246 | 615,375 | 488,899 |