PRA:MOL Cash Flow Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	298,053	327,265	529,918	851,590	526,922
Depreciation & Amortization	641,294	506,451	417,345	484,731	464,954
Other Amortization	-	7,333	7,857	-	-
Loss (Gain) From Sale of Assets	198	-28,674	-9,135	-98,120	-4,262
Asset Writedown & Restructuring Costs	-	29,216	71,639	2,859	26,028
Loss (Gain) on Equity Investments	-23,937	-24,347	-1,317	29,486	-21,515
Provision & Write-off of Bad Debts	-	58,253	9,099	1,451	-11,475
Other Operating Activities	7,121	79,985	-357,624	391,017	143,507
Change in Accounts Receivable	-26,506	34,862	-62,968	-629,517	-275,229
Change in Inventory	46,860	-32,170	160,853	-271,245	-244,335
Change in Accounts Payable	-24,259	-158,688	64,449	204,818	266,673
Change in Other Net Operating Assets	57,979	61,907	-75,651	213,557	-25,301
Operating Cash Flow	976,803	820,500	754,016	1,388,746	918,066
Operating Cash Flow Growth	19.05%	8.82%	-45.70%	51.27%	60.43%
Capital Expenditures	-560,059	-599,017	-503,118	-615,922	-499,838
Sale of Property, Plant & Equipment	7,072	42,600	35,975	22,212	5,882
Cash Acquisitions	-13,485	-2,184	-124,817	-193,685	-2,411
Divestitures	16,972	268	46,228	-34,694	1,089
Investment in Securities	-142,289	-4,461	19,230	-83,231	-27,862
Other Investing Activities	43,435	50,368	42,559	50,825	41,571
Investing Cash Flow	-648,354	-512,426	-483,943	-854,495	-481,569
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)	-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	-215,057	-194,982	-229,485	-191,236	-59,404
Other Financing Activities	-57,778	-78,070	-100,265	-50,951	-39,430
Financing Cash Flow	-334,709	-330,309	-394,536	-379,256	-272,525
Foreign Exchange Rate Adjustments	-57,618	40,051	-66,256	72,802	10,426
Miscellaneous Cash Flow Adjustments	-	2,817	8,452	-	-828
Net Cash Flow	-63,878	20,633	-182,267	227,797	173,570
Free Cash Flow	416,744	221,483	250,898	772,824	418,228
Free Cash Flow Growth	88.16%	-11.72%	-67.53%	84.78%	221.41%
Free Cash Flow Margin	4.79%	2.41%	2.82%	7.83%	7.25%
Free Cash Flow Per Share	-	298.51	338.44	1044.23	576.99
Cash Interest Paid	32,514	29,915	61,371	23,896	25,524
Cash Income Tax Paid	200,025	195,639	455,505	124,937	41,221
Levered Free Cash Flow	439,074	93,924	92,083	676,069	218,701
Unlevered Free Cash Flow	504,605	107,446	109,436	685,618	228,442
Change in Working Capital	54,074	-94,089	86,683	-482,387	-278,192

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