Budapest - Delayed Quote HUF

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD)

Compare
2,858.00
+48.00
+(1.71%)
At close: 5:05:18 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
783,403,000.00
1,388,746,000.00
918,066,000.00
572,269,000.00
Investing Cash Flow
-496,825,000.00
-854,495,000.00
-481,569,000.00
-791,639,000.00
Financing Cash Flow
-366,734,000.00
-379,256,000.00
-272,525,000.00
22,437,000.00
End Cash Position
284,217,000.00
595,244,000.00
367,447,000.00
193,877,000.00
Capital Expenditure
-592,650,000.00
-615,922,000.00
-499,838,000.00
-442,145,000.00
Issuance of Debt
1,542,574,000.00
1,226,532,000.00
946,491,000.00
1,700,955,000.00
Repayment of Debt
-1,629,443,000.00
-1,380,177,000.00
-1,118,156,000.00
-1,640,915,000.00
Free Cash Flow
190,753,000.00
772,824,000.00
418,228,000.00
130,124,000.00
12/31/2020 - 11/7/2003

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