MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (WSE: MOL)
Poland
· Delayed Price · Currency is PLN 28.30
-0.10 (-0.35%)
Nov 21, 2024, 4:15 PM CET
MOL Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 442,790 | 529,918 | 851,590 | 526,922 | -18,323 | 223,214 | Upgrade
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| Depreciation & Amortization | 460,532 | 414,982 | 484,731 | 464,954 | 468,749 | 362,348 | Upgrade
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| Other Amortization | 7,857 | 7,857 | - | - | 4,615 | 3,846 | Upgrade
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| Loss (Gain) From Sale of Assets | -17,856 | -9,135 | -98,120 | -4,262 | -2,828 | -2,450 | Upgrade
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| Asset Writedown & Restructuring Costs | 74,002 | 74,002 | 2,859 | 26,028 | 55,842 | 24,821 | Upgrade
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| Loss (Gain) on Equity Investments | -1,834 | -1,317 | 29,486 | -21,515 | -2,506 | 962 | Upgrade
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| Provision & Write-off of Bad Debts | 9,099 | 9,099 | 1,451 | -11,475 | 6,052 | 526 | Upgrade
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| Other Operating Activities | -96,675 | -357,624 | 391,017 | 143,507 | 31,187 | 85,411 | Upgrade
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| Change in Accounts Receivable | 31,142 | -62,968 | -629,517 | -275,229 | 4,291 | -188,556 | Upgrade
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| Change in Inventory | 65,842 | 160,853 | -271,245 | -244,335 | 83,273 | -17,891 | Upgrade
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| Change in Accounts Payable | -148,844 | 64,449 | 204,818 | 266,673 | -107,146 | 137,353 | Upgrade
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| Change in Other Net Operating Assets | 981 | -75,651 | 213,557 | -25,301 | 49,063 | 74,657 | Upgrade
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| Operating Cash Flow | 783,403 | 754,016 | 1,388,746 | 918,066 | 572,269 | 704,241 | Upgrade
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| Operating Cash Flow Growth | -30.64% | -45.71% | 51.27% | 60.43% | -18.74% | 18.15% | Upgrade
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| Capital Expenditures | -592,650 | -503,118 | -615,922 | -499,838 | -442,145 | -596,380 | Upgrade
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| Sale of Property, Plant & Equipment | 44,488 | 35,975 | 22,212 | 5,882 | 4,948 | 2,608 | Upgrade
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| Cash Acquisitions | -15,957 | -124,817 | -193,685 | -2,411 | -473,591 | -47,684 | Upgrade
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| Divestitures | 280 | 46,228 | -34,694 | 1,089 | 172 | 33 | Upgrade
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| Investment in Securities | 21,623 | 19,230 | -83,231 | -27,862 | 97,271 | -107,637 | Upgrade
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| Other Investing Activities | 45,391 | 42,559 | 50,825 | 41,571 | 21,706 | 27,234 | Upgrade
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| Investing Cash Flow | -496,825 | -483,943 | -854,495 | -481,569 | -791,639 | -721,826 | Upgrade
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| Long-Term Debt Issued | - | 1,020,713 | 1,226,532 | 946,491 | 1,700,955 | 1,262,805 | Upgrade
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| Total Debt Issued | 1,542,574 | 1,020,713 | 1,226,532 | 946,491 | 1,700,955 | 1,262,805 | Upgrade
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| Long-Term Debt Repaid | - | -1,085,499 | -1,380,177 | -1,118,156 | -1,640,915 | -1,160,106 | Upgrade
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| Total Debt Repaid | -1,629,443 | -1,085,499 | -1,380,177 | -1,118,156 | -1,640,915 | -1,160,106 | Upgrade
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| Net Debt Issued (Repaid) | -86,869 | -64,786 | -153,645 | -171,665 | 60,040 | 102,699 | Upgrade
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| Issuance of Common Stock | - | - | 16,576 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,026 | -18,406 | - | Upgrade
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| Common Dividends Paid | -194,971 | -229,485 | -191,236 | -59,404 | -1 | -97,553 | Upgrade
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| Other Financing Activities | -84,894 | -100,265 | -50,951 | -39,430 | -19,196 | -59,660 | Upgrade
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| Financing Cash Flow | -366,734 | -394,536 | -379,256 | -272,525 | 22,437 | -54,514 | Upgrade
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| Foreign Exchange Rate Adjustments | -17,576 | -66,256 | 72,802 | 10,426 | 68,983 | 12,013 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,182 | 8,452 | - | -828 | -4,281 | 2,683 | Upgrade
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| Net Cash Flow | -96,550 | -182,267 | 227,797 | 173,570 | -132,231 | -57,403 | Upgrade
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| Free Cash Flow | 190,753 | 250,898 | 772,824 | 418,228 | 130,124 | 107,861 | Upgrade
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| Free Cash Flow Growth | -69.33% | -67.53% | 84.79% | 221.41% | 20.64% | -49.98% | Upgrade
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| Free Cash Flow Margin | 2.07% | 2.82% | 7.83% | 7.25% | 3.24% | 2.05% | Upgrade
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| Free Cash Flow Per Share | 255.69 | 338.44 | 1044.23 | 576.99 | 182.76 | 151.70 | Upgrade
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| Cash Interest Paid | 36,738 | 61,371 | 23,896 | 25,524 | 18,420 | 22,978 | Upgrade
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| Cash Income Tax Paid | 260,287 | 455,505 | 124,937 | 41,221 | 17,150 | 32,753 | Upgrade
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| Levered Free Cash Flow | 117,818 | 89,720 | 676,069 | 218,701 | 152,553 | -2,831 | Upgrade
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| Unlevered Free Cash Flow | 129,559 | 107,073 | 685,618 | 228,442 | 161,517 | 9,636 | Upgrade
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| Change in Net Working Capital | 200,835 | 257,567 | -55,082 | 100,753 | -68,879 | -51,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.