MOL Magyar Olaj- és Gázip... (MGYOY)

PNK: MGYOY · Real-Time Price · USD

4.17

-0.01 (-0.24%)

At close: May 02, 2025, 3:58 PM

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Cash Flow Statement

Financials in HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	501.41B	529.92B	1,380.7B	592.13B	-40.66B	275.7B	331.35B	365.64B	272.54B
Depreciation & Amortization	506.44B	414.98B	458.24B	507.44B	512.02B	391.01B	411.52B	318.31B	315.48B
Stock-Based Compensation	n/a	5.47B	4.19B	2.96B	1.19B	1.69B	3.36B	6.86B	4.56B
Other Working Capital	-96.78B	-140.1B	213.56B	-25.3B	49.06B	61.66B	-40.58B	-26.05B	13.82B
Other Non-Cash Items	-93.26B	-218.59B	32.19B	96.69B	71.42B	44.96B	-38.76B	-40.15B	-40.76B
Deferred Income Tax	n/a	n/a	-4.19B	-2.96B	-1.19B	-1.69B	n/a	n/a	n/a
Change in Working Capital	-94.09B	22.23B	-482.39B	-278.19B	29.48B	-7.44B	-108.06B	-84.1B	-27.88B
Operating Cash Flow	820.5B	754.02B	1,388.7B	918.07B	572.27B	704.24B	596.06B	559.7B	519.38B
Capital Expenditures	-599.02B	-503.12B	-615.92B	-499.84B	-442.14B	-596.38B	-380.41B	-285.53B	-289.44B
Cash Acquisitions	-1.92B	-124.82B	-228.38B	-1.32B	-473.42B	-47.65B	13.17B	7.43B	-33.5B
Purchase of Investments	n/a	n/a	-83.23B	-27.86B	-97.27B	-107.64B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	19.23B	83.23B	27.86B	97.27B	107.64B	37.59B	n/a	n/a
Other Investing Acitivies	88.51B	124.76B	-10.19B	19.59B	123.92B	-77.8B	66.38B	22.88B	15.97B
Investing Cash Flow	-512.43B	-483.94B	-854.5B	-481.57B	-791.64B	-721.83B	-300.87B	-255.22B	-306.97B
Debt Repayment	-57.26B	n/a	-153.65B	-171.66B	60.04B	102.7B	16.37B	-213.07B	200.71B
Common Stock Repurchased	n/a	n/a	n/a	-2.03B	-18.41B	n/a	n/a	n/a	n/a
Dividend Paid	-194.98B	-229.49B	-191.24B	-59.4B	-1M	-97.55B	-86.23B	-52.67B	-47.8B
Other Financial Acitivies	-78.07B	-165.05B	-50.95B	-39.43B	-19.2B	-59.66B	-42.31B	-54.44B	-278.79B
Financial Cash Flow	-330.31B	-394.54B	-379.26B	-272.52B	22.44B	-54.51B	-112.17B	-320.18B	-125.88B
Net Cash Flow	20.63B	-182.27B	227.8B	173.57B	-132.23B	-57.4B	181.47B	-14.89B	85.09B
Free Cash Flow	221.48B	250.9B	772.82B	418.23B	130.12B	107.86B	215.65B	274.16B	229.95B