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MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MGYOY)

4.3700
+0.0700
+(1.63%)
At close: May 21 at 3:27:32 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
820,500,000
820,500,000
754,016,000
1,388,746,000
918,066,000
Investing Cash Flow
-512,426,000
-512,426,000
-483,943,000
-854,495,000
-481,569,000
Financing Cash Flow
-330,309,000
-330,309,000
-394,536,000
-379,256,000
-272,525,000
End Cash Position
433,610,000
433,610,000
412,977,000
595,244,000
367,447,000
Capital Expenditure
-599,017,000
-599,017,000
-503,118,000
-615,922,000
-499,838,000
Issuance of Debt
2,004,706,000
2,004,706,000
1,020,713,000
1,226,532,000
946,491,000
Repayment of Debt
-2,061,963,000
-2,061,963,000
-1,085,499,000
-1,380,177,000
-1,118,156,000
Free Cash Flow
221,483,000
221,483,000
250,898,000
772,824,000
418,228,000
12/31/2021 - 1/8/2008

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