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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,686.91
+385.77
(+0.74%)
Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.91
-2.09
(-14.93%)
At close: 11:17AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
759,046
805,714
967,986
201,832
-108,918
Depreciation & amortisation
250,234
247,111
180,486
169,207
143,089
Change in working capital
-241,573
119,840
-345,320
-169,481
-145,441
Inventory
-80,153
-36,372
-310,405
-148,790
14,683
Other working capital
-59,215
492,618
871,554
-48,815
-413,493
Other non-cash items
9,869
7,650
-19,202
19,790
128,885
Net cash provided by operating activities
235,727
810,673
1,129,108
273,488
-131,922
Cash flows from investing activities
Investments in property, plant and equipment
-294,942
-318,055
-257,554
-322,303
-281,571
Acquisitions, net
-182,514
-55,316
-883,224
-124,686
-18,449
Other investing activities
-
7,188
2,122
-
-
Net cash used for investing activities
-410,789
-310,644
-1,064,217
-419,887
-274,468
Net change in cash
-377,259
123,082
542,496
69,182
-109,779
Cash at beginning of period
1,260,174
1,199,174
656,678
587,496
697,275
Cash at end of period
882,915
1,322,256
1,199,174
656,678
587,496
Free cash flow
Operating cash flow
235,727
810,673
1,129,108
273,488
-131,922
Capital expenditure
-294,942
-318,055
-257,554
-322,303
-281,571
Free cash flow
-59,215
492,618
871,554
-48,815
-413,493
Data disclaimer
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