Motor Oil (Hellas) Corint... (MOHCY)

PNK: MOHCY · Real-Time Price · USD

11.77

-0.23 (-1.92%)

At close: May 01, 2025, 8:00 PM

Motor Oil (Hellas) Corinth Refineries S.A. Cash Flow Statement

Financials in EUR. 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	641.14M	805.71M	1.56B	258.2M	-133.27M	300.49M	355.4M	450.3M	428.76M
Depreciation & Amortization	260.24M	247.11M	180.49M	169.21M	143.09M	134.71M	103.07M	105M	98.47M
Stock-Based Compensation	n/a	8.32M	3.55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-340.46M	n/a	37.81M	n/a	-6.18M	n/a	-36.77M	31.23M	198.62M
Other Non-Cash Items	-415.93M	-370.31M	-120.13M	-36.37M	9.88M	-73.13M	-169.4M	-211.69M	-109.78M
Deferred Income Tax	n/a	n/a	-3.55M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-151.38M	119.84M	-488.7M	-117.55M	-151.62M	117.92M	37.33M	-42.65M	48.72M
Operating Cash Flow	334.07M	810.67M	1.13B	273.49M	-131.92M	479.98M	326.39M	300.96M	466.17M
Capital Expenditures	-315.02M	-318.06M	-257.55M	-322.3M	-281.57M	-159.16M	-135.48M	-100.46M	-87.89M
Cash Acquisitions	-1.75M	-44.76M	-843.6M	-107.13M	648K	-109M	-15.27M	-6.01M	1.05M
Purchase of Investments	n/a	n/a	n/a	-124.69M	-18.45M	-110.31M	-15.29M	-6.01M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	17.56M	19.1M	1.32M	n/a	n/a	n/a
Other Investing Acitivies	108.72M	52.17M	36.94M	116.68M	5.81M	121.47M	10.88M	-91.24M	1.32M
Investing Cash Flow	-208.05M	-310.64M	-1.06B	-419.89M	-274.47M	-255.68M	-139.87M	-97.25M	-85.52M
Debt Repayment	3.58M	-157.28M	655.63M	273.33M	412.8M	-64.66M	-72.68M	-179.07M	-173.21M
Common Stock Repurchased	-19.26M	-18.7M	-26.91M	-4.77M	-2.54M	n/a	n/a	n/a	n/a
Dividend Paid	-155.67M	-177.25M	-121.86M	-22.46M	-88.69M	-144.31M	-149.67M	-110.9M	-77.71M
Other Financial Acitivies	-156.22M	-23.71M	-30.1M	-30.52M	-27.39M	n/a	n/a	-115K	-123K
Financial Cash Flow	-324.25M	-376.95M	477.61M	215.58M	296.61M	-206.45M	-221.13M	-289.97M	-250.92M
Net Cash Flow	-193.8M	123.08M	542.5M	69.18M	-109.78M	17.85M	-34.6M	-86.26M	129.73M
Free Cash Flow	19.05M	492.62M	871.55M	-48.81M	-413.49M	320.82M	190.91M	200.5M	378.28M