MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (WSE:MOL)
Poland flag Poland · Delayed Price · Currency is PLN
31.56
-0.24 (-0.75%)
Apr 28, 2025, 10:41 AM CET

WSE:MOL Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
327,265529,918851,590526,922-18,323
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Depreciation & Amortization
506,451417,345484,731464,954468,749
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Other Amortization
7,3337,857--4,615
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Loss (Gain) From Sale of Assets
-28,674-9,135-98,120-4,262-2,828
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Asset Writedown & Restructuring Costs
29,21671,6392,85926,02855,842
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Loss (Gain) on Equity Investments
-24,347-1,31729,486-21,515-2,506
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Provision & Write-off of Bad Debts
58,2539,0991,451-11,4756,052
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Other Operating Activities
79,985-357,624391,017143,50731,187
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Change in Accounts Receivable
34,862-62,968-629,517-275,2294,291
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Change in Inventory
-32,170160,853-271,245-244,33583,273
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Change in Accounts Payable
-158,68864,449204,818266,673-107,146
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Change in Other Net Operating Assets
61,907-75,651213,557-25,30149,063
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Operating Cash Flow
820,500754,0161,388,746918,066572,269
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Operating Cash Flow Growth
8.82%-45.70%51.27%60.43%-18.74%
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Capital Expenditures
-599,017-503,118-615,922-499,838-442,145
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Sale of Property, Plant & Equipment
42,60035,97522,2125,8824,948
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Cash Acquisitions
-2,184-124,817-193,685-2,411-473,591
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Divestitures
26846,228-34,6941,089172
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Investment in Securities
-4,46119,230-83,231-27,86297,271
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Other Investing Activities
50,36842,55950,82541,57121,706
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Investing Cash Flow
-512,426-483,943-854,495-481,569-791,639
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Long-Term Debt Issued
2,004,7061,020,7131,226,532946,4911,700,955
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Long-Term Debt Repaid
-2,061,963-1,085,499-1,380,177-1,118,156-1,640,915
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Total Debt Repaid
-2,061,963-1,085,499-1,380,177-1,118,156-1,640,915
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Net Debt Issued (Repaid)
-57,257-64,786-153,645-171,66560,040
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Issuance of Common Stock
--16,576--
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Repurchase of Common Stock
----2,026-18,406
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Common Dividends Paid
-194,982-229,485-191,236-59,404-1
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Other Financing Activities
-78,070-100,265-50,951-39,430-19,196
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Financing Cash Flow
-330,309-394,536-379,256-272,52522,437
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Foreign Exchange Rate Adjustments
40,051-66,25672,80210,42668,983
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Miscellaneous Cash Flow Adjustments
2,8178,452--828-4,281
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Net Cash Flow
20,633-182,267227,797173,570-132,231
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Free Cash Flow
221,483250,898772,824418,228130,124
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Free Cash Flow Growth
-11.72%-67.53%84.78%221.41%20.64%
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Free Cash Flow Margin
2.41%2.82%7.83%7.25%3.24%
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Free Cash Flow Per Share
298.51338.441044.23576.99182.76
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Cash Interest Paid
29,91561,37123,89625,52418,420
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Cash Income Tax Paid
195,639455,505124,93741,22117,150
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Levered Free Cash Flow
93,92492,083676,069218,701152,553
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Unlevered Free Cash Flow
107,446109,436685,618228,442161,517
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Change in Net Working Capital
148,899257,567-55,082100,753-68,879
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.