MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (WSE:MOL)
Poland
· Delayed Price · Currency is PLN 31.94
-0.02 (-0.06%)
Aug 14, 2025, 3:58 PM CET
WSE:MOL Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 297,398 | 327,265 | 529,918 | 851,590 | 526,922 | -18,323 | Upgrade
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| Depreciation & Amortization | 563,647 | 506,451 | 417,345 | 484,731 | 464,954 | 468,749 | Upgrade
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| Other Amortization | 7,333 | 7,333 | 7,857 | - | - | 4,615 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,220 | -28,674 | -9,135 | -98,120 | -4,262 | -2,828 | Upgrade
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| Asset Writedown & Restructuring Costs | 29,216 | 29,216 | 71,639 | 2,859 | 26,028 | 55,842 | Upgrade
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| Loss (Gain) on Equity Investments | -31,322 | -24,347 | -1,317 | 29,486 | -21,515 | -2,506 | Upgrade
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| Provision & Write-off of Bad Debts | 58,253 | 58,253 | 9,099 | 1,451 | -11,475 | 6,052 | Upgrade
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| Other Operating Activities | 2,885 | 79,985 | -357,624 | 391,017 | 143,507 | 31,187 | Upgrade
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| Change in Accounts Receivable | -31,143 | 34,862 | -62,968 | -629,517 | -275,229 | 4,291 | Upgrade
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| Change in Inventory | 28,318 | -32,170 | 160,853 | -271,245 | -244,335 | 83,273 | Upgrade
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| Change in Accounts Payable | 8,035 | -158,688 | 64,449 | 204,818 | 266,673 | -107,146 | Upgrade
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| Change in Other Net Operating Assets | 37,793 | 61,907 | -75,651 | 213,557 | -25,301 | 49,063 | Upgrade
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| Operating Cash Flow | 968,193 | 820,500 | 754,016 | 1,388,746 | 918,066 | 572,269 | Upgrade
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| Operating Cash Flow Growth | 30.66% | 8.82% | -45.70% | 51.27% | 60.43% | -18.74% | Upgrade
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| Capital Expenditures | -558,319 | -599,017 | -503,118 | -615,922 | -499,838 | -442,145 | Upgrade
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| Sale of Property, Plant & Equipment | 10,994 | 42,600 | 35,975 | 22,212 | 5,882 | 4,948 | Upgrade
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| Cash Acquisitions | -3,135 | -2,184 | -124,817 | -193,685 | -2,411 | -473,591 | Upgrade
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| Divestitures | 16,582 | 268 | 46,228 | -34,694 | 1,089 | 172 | Upgrade
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| Investment in Securities | -266 | -4,461 | 19,230 | -83,231 | -27,862 | 97,271 | Upgrade
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| Other Investing Activities | 45,536 | 50,368 | 42,559 | 50,825 | 41,571 | 21,706 | Upgrade
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| Investing Cash Flow | -488,608 | -512,426 | -483,943 | -854,495 | -481,569 | -791,639 | Upgrade
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| Long-Term Debt Issued | - | 2,004,706 | 1,020,713 | 1,226,532 | 946,491 | 1,700,955 | Upgrade
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| Long-Term Debt Repaid | - | -2,061,963 | -1,085,499 | -1,380,177 | -1,118,156 | -1,640,915 | Upgrade
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| Total Debt Repaid | -2,125,560 | -2,061,963 | -1,085,499 | -1,380,177 | -1,118,156 | -1,640,915 | Upgrade
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| Net Debt Issued (Repaid) | -94,527 | -57,257 | -64,786 | -153,645 | -171,665 | 60,040 | Upgrade
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| Issuance of Common Stock | - | - | - | 16,576 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,026 | -18,406 | Upgrade
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| Common Dividends Paid | -212,965 | -194,982 | -229,485 | -191,236 | -59,404 | -1 | Upgrade
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| Other Financing Activities | -75,558 | -78,070 | -100,265 | -50,951 | -39,430 | -19,196 | Upgrade
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| Financing Cash Flow | -383,050 | -330,309 | -394,536 | -379,256 | -272,525 | 22,437 | Upgrade
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| Foreign Exchange Rate Adjustments | -25,189 | 40,051 | -66,256 | 72,802 | 10,426 | 68,983 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -15,464 | 2,817 | 8,452 | - | -828 | -4,281 | Upgrade
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| Net Cash Flow | 55,882 | 20,633 | -182,267 | 227,797 | 173,570 | -132,231 | Upgrade
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| Free Cash Flow | 409,874 | 221,483 | 250,898 | 772,824 | 418,228 | 130,124 | Upgrade
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| Free Cash Flow Growth | 143.80% | -11.72% | -67.53% | 84.78% | 221.41% | 20.64% | Upgrade
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| Free Cash Flow Margin | 4.49% | 2.41% | 2.82% | 7.83% | 7.25% | 3.24% | Upgrade
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| Free Cash Flow Per Share | 548.58 | 298.51 | 338.44 | 1044.23 | 576.99 | 182.76 | Upgrade
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| Cash Interest Paid | 29,915 | 29,915 | 61,371 | 23,896 | 25,524 | 18,420 | Upgrade
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| Cash Income Tax Paid | 195,073 | 195,639 | 455,505 | 124,937 | 41,221 | 17,150 | Upgrade
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| Levered Free Cash Flow | 408,564 | 93,924 | 92,083 | 676,069 | 218,701 | 152,553 | Upgrade
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| Unlevered Free Cash Flow | 426,653 | 107,446 | 109,436 | 685,618 | 228,442 | 161,517 | Upgrade
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| Change in Working Capital | 43,003 | -94,089 | 86,683 | -482,387 | -278,192 | 29,481 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.