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Athens - Delayed Quote EUR

Motor Oil (Hellas) Corinth Refineries S.A. (MOH.AT)

21.30
-0.44
(-2.02%)
At close: April 30 at 5:19:44 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
334,068
334,068
813,628
1,129,108
273,488
Investing Cash Flow
-208,049
-208,049
-310,644
-1,064,217
-419,887
Financing Cash Flow
-324,248
-324,248
-376,947
477,605
215,581
End Cash Position
1,128,453
1,128,453
1,322,256
1,199,174
656,678
Capital Expenditure
-315,021
-315,021
-318,055
-257,554
-322,303
Issuance of Capital Stock
3,329
3,329
6,944
849
--
Issuance of Debt
905,870
905,870
1,425,234
1,557,208
1,438,402
Repayment of Debt
-902,293
-902,293
-1,582,517
-901,583
-1,165,075
Repurchase of Capital Stock
-19,258
-19,258
-18,696
-26,910
-4,773
Free Cash Flow
19,047
19,047
495,573
871,554
-48,815
12/31/2021 - 8/7/2001

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