MOH — Motor Oil Hellas Corinth Refineries SA Cashflow Statement
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Last trade - 00:00- €2.79bn
- €4.42bn
- €13.32bn
- 76
- 97
- 57
- 91
Annual cashflow statement for Motor Oil Hellas Corinth Refineries SA, fiscal year end - December 31st, EUR 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 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 | 300 | -133 | 258 | 1,557 | 1,038 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.7 | 78.3 | 95.2 | 118 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.07 | -220 | -249 | -727 | -582 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 480 | -132 | 273 | 1,129 | 811 |
| Capital Expenditures | -159 | -282 | -322 | -258 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.5 | 7.1 | -97.6 | -807 | 7.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -274 | -420 | -1,064 | -311 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | 297 | 216 | 478 | -377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -110 | 69.2 | 542 | 123 |