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MOL — MOL Magyar Olajes Gazipari Nyrt Cashflow Statement

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EnergyBalancedLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for MOL Magyar Olajes Gazipari Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line275,699-40,657592,1301,155,294691,418
Depreciation
Non-Cash Items64,71788,572137,912382,534-40,264
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-27,19012,331-319,413-607,324-368,822
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities704,241572,269918,0661,388,746754,016
Capital Expenditures-596,380-442,145-499,838-615,922-503,118
Purchase of Fixed Assets
Other Investing Cash Flow Items-125,446-349,49418,269-238,57319,175
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-721,826-791,639-481,569-854,495-483,943
Financing Cash Flow Items-59,660-19,196-35,621-50,951-100,265
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-54,51422,437-272,525-379,256-394,536
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-60,086-127,950174,398227,797-190,719