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MOL Magyar Olaj es Gazipari Nyrt

MOGB:BER

MOL Magyar Olaj es Gazipari Nyrt

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  • Price (EUR)6.38
  • Today's Change0.145 / 2.33%
  • Shares traded300.00
  • 1 Year change-15.45%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:09 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HUF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income691,4181,155,294592,130
Depreciation/depletion471,684458,242507,437
Non-Cash items(40264)382,534137,912
Cash taxes paid, supplemental455,505124,93741,221
Cash interest paid, supplemental61,37123,89621,715
Changes in working capital(360370)(607324)(319413)
Total cash from operations762,4681,388,746918,066
INVESTING
Capital expenditures(503118)(615922)(499838)
Other investing and cash flow items, total19,175(238573)18,269
Total cash from investing(483943)(854495)(481569)
FINANCING
Financing cash flow items(100265)(50951)(35621)
Total cash dividends paid(229485)(191236)(63213)
Issuance (retirement) of stock, net016,576(2026)
Issuance (retirement) of debt, net(64786)(153645)(171665)
Total cash from financing(394536)(379256)(272525)
NET CHANGE IN CASH
Foreign exchange effects(66256)72,80210,426
Net change in cash(182267)227,797174,398
Net cash-begin balance/reserved for future use595,244367,447193,049
Net cash-end balance/reserved for future use412,977595,244367,447
SUPPLEMENTAL INCOME
Depreciation, supplemental471,684458,242507,437
Cash interest paid, supplemental61,37123,89621,715
Cash taxes paid, supplemental455,505124,93741,221
Data Provided by LSEG
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