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MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (0RUK.IL)

IOB - IOB Delayed price. Currency in HUF
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2,999.66+77.66 (+2.66%)
At close: 05:48PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
494,799,000
851,590,000
526,922,000
-18,323,000
Depreciation & amortisation
472,055,000
458,242,000
513,735,000
514,395,000
Change in working capital
277,318,000
-482,387,000
-278,192,000
29,481,000
Inventory
244,140,000
-271,245,000
-244,335,000
83,273,000
Other working capital
621,887,000
772,824,000
418,228,000
130,124,000
Other non-cash items
38,288,000
193,942,000
132,374,000
97,084,000
Net cash provided by operating activities
1,129,548,000
1,388,746,000
918,066,000
572,269,000
Cash flows from investing activities
Investments in property, plant and equipment
-507,661,000
-615,922,000
-499,838,000
-442,145,000
Acquisitions, net
-328,589,000
-228,379,000
-2,411,000
-473,591,000
Net cash used for investing activities
-752,581,000
-854,495,000
-481,569,000
-791,639,000
Net change in cash
-242,126,000
227,797,000
174,398,000
-127,950,000
Cash at beginning of period
601,949,000
367,447,000
193,877,000
326,108,000
Cash at end of period
464,962,000
595,244,000
367,447,000
193,877,000
Free cash flow
Operating cash flow
1,129,548,000
1,388,746,000
918,066,000
572,269,000
Capital expenditure
-507,661,000
-615,922,000
-499,838,000
-442,145,000
Free cash flow
621,887,000
772,824,000
418,228,000
130,124,000