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

PRA:MOL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	276,734	327,265	529,918	851,590	526,922	-18,323
Depreciation & Amortization	578,314	506,451	417,345	484,731	464,954	468,749
Other Amortization	7,333	7,333	7,857	-	-	4,615
Loss (Gain) From Sale of Assets	-1,348	-28,674	-9,135	-98,120	-4,262	-2,828
Asset Writedown & Restructuring Costs	29,216	29,216	71,639	2,859	26,028	55,842
Loss (Gain) on Equity Investments	-32,189	-24,347	-1,317	29,486	-21,515	-2,506
Provision & Write-off of Bad Debts	58,253	58,253	9,099	1,451	-11,475	6,052
Other Operating Activities	102,231	79,985	-357,624	391,017	143,507	31,187
Change in Accounts Receivable	31	34,862	-62,968	-629,517	-275,229	4,291
Change in Inventory	19,003	-32,170	160,853	-271,245	-244,335	83,273
Change in Accounts Payable	16,374	-158,688	64,449	204,818	266,673	-107,146
Change in Other Net Operating Assets	-2,571	61,907	-75,651	213,557	-25,301	49,063
Operating Cash Flow	1,051,381	820,500	754,016	1,388,746	918,066	572,269
Operating Cash Flow Growth	34.21%	8.82%	-45.70%	51.27%	60.43%	-18.74%
Capital Expenditures	-543,127	-599,017	-503,118	-615,922	-499,838	-442,145
Sale of Property, Plant & Equipment	8,614	42,600	35,975	22,212	5,882	4,948
Cash Acquisitions	-3,561	-2,184	-124,817	-193,685	-2,411	-473,591
Divestitures	16,580	268	46,228	-34,694	1,089	172
Investment in Securities	47,722	-4,461	19,230	-83,231	-27,862	97,271
Other Investing Activities	44,554	50,368	42,559	50,825	41,571	21,706
Investing Cash Flow	-429,218	-512,426	-483,943	-854,495	-481,569	-791,639
Long-Term Debt Issued	-	2,004,706	1,020,713	1,226,532	946,491	1,700,955
Long-Term Debt Repaid	-	-2,061,963	-1,085,499	-1,380,177	-1,118,156	-1,640,915
Total Debt Repaid	-1,649,498	-2,061,963	-1,085,499	-1,380,177	-1,118,156	-1,640,915
Net Debt Issued (Repaid)	-107,937	-57,257	-64,786	-153,645	-171,665	60,040
Issuance of Common Stock	-	-	-	16,576	-	-
Repurchase of Common Stock	-	-	-	-	-2,026	-18,406
Common Dividends Paid	-215,061	-194,982	-229,485	-191,236	-59,404	-1
Other Financing Activities	-56,430	-78,070	-100,265	-50,951	-39,430	-19,196
Financing Cash Flow	-379,428	-330,309	-394,536	-379,256	-272,525	22,437
Foreign Exchange Rate Adjustments	-22,793	40,051	-66,256	72,802	10,426	68,983
Miscellaneous Cash Flow Adjustments	-15,947	2,817	8,452	-	-828	-4,281
Net Cash Flow	203,995	20,633	-182,267	227,797	173,570	-132,231
Free Cash Flow	508,254	221,483	250,898	772,824	418,228	130,124
Free Cash Flow Growth	166.45%	-11.72%	-67.53%	84.78%	221.41%	20.64%
Free Cash Flow Margin	5.69%	2.41%	2.82%	7.83%	7.25%	3.24%
Free Cash Flow Per Share	681.81	298.51	338.44	1044.23	576.99	182.76
Cash Interest Paid	31,900	29,915	61,371	23,896	25,524	18,420
Cash Income Tax Paid	130,540	195,639	455,505	124,937	41,221	17,150
Levered Free Cash Flow	404,772	93,924	92,083	676,069	218,701	152,553
Unlevered Free Cash Flow	406,124	107,446	109,436	685,618	228,442	161,517
Change in Working Capital	32,837	-94,089	86,683	-482,387	-278,192	29,481

Source: S&P Global Market Intelligence. Standard template. Financial Sources.