MOL — MOL Magyar Olaj es Gazipari Nyrt Cashflow Statement
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Last trade - 00:00- HUF1.76tn
- HUF2.83tn
- HUF9.18tn
- 69
- 99
- 15
- 68
Annual cashflow statement for MOL Magyar Olaj es Gazipari Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40,657 | 592,130 | 1,155,294 | 691,418 | 542,303 |
| Depreciation | |||||
| Non-Cash Items | 88,572 | 137,912 | 382,534 | -40,264 | 61,483 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,331 | -319,413 | -607,324 | -360,370 | -286,911 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 572,269 | 918,066 | 1,388,746 | 762,468 | 823,317 |
| Capital Expenditures | -442,145 | -499,838 | -615,922 | -503,118 | -599,017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -349,494 | 18,269 | -238,573 | 19,175 | 86,591 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -791,639 | -481,569 | -854,495 | -483,943 | -512,426 |
| Financing Cash Flow Items | -19,196 | -35,621 | -50,951 | -100,265 | -78,070 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,437 | -272,525 | -379,256 | -394,536 | -330,309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127,950 | 174,398 | 227,797 | -182,267 | 20,633 |