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Motor Oil (Hellas) Corinth Refineries SA (MHZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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26.08-0.12 (-0.46%)
At close: 04:15PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
805,714
805,714
967,986
201,832
-108,918
Depreciation & amortisation
247,111
247,111
180,486
169,207
143,089
Change in working capital
119,840
119,840
-345,320
-169,481
-145,441
Inventory
-36,372
-36,372
-310,405
-148,790
14,683
Other working capital
492,618
492,618
871,554
-48,815
-413,493
Other non-cash items
7,650
7,650
-19,202
19,790
128,885
Net cash provided by operating activities
810,673
810,673
1,129,108
273,488
-131,922
Cash flows from investing activities
Investments in property, plant and equipment
-318,055
-318,055
-257,554
-322,303
-281,571
Acquisitions, net
-55,316
-55,316
-883,224
-124,686
-18,449
Other investing activities
7,188
7,188
2,122
-
-
Net cash used for investing activities
-310,644
-310,644
-1,064,217
-419,887
-274,468
Net change in cash
123,082
123,082
542,496
69,182
-109,779
Cash at beginning of period
1,199,174
1,199,174
656,678
587,496
697,275
Cash at end of period
1,322,256
1,322,256
1,199,174
656,678
587,496
Free cash flow
Operating cash flow
810,673
810,673
1,129,108
273,488
-131,922
Capital expenditure
-318,055
-318,055
-257,554
-322,303
-281,571
Free cash flow
492,618
492,618
871,554
-48,815
-413,493