Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 6 hours 52 minutes
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,495.28
+20.19
(+0.37%)
Dow
39,250.03
+80.51
(+0.21%)
Nasdaq
17,994.43
+115.13
(+0.64%)
Bitcoin USD
62,169.74
-1,446.61
(-2.27%)
CMC Crypto 200
1,311.00
-33.50
(-2.49%)
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOGB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.17
+0.06
(+0.77%)
As of 08:06AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
494,799,000
851,590,000
526,922,000
-18,323,000
223,214,000
Depreciation & amortisation
472,055,000
458,242,000
513,735,000
514,395,000
391,015,000
Change in working capital
277,318,000
-482,387,000
-278,192,000
29,481,000
5,563,000
Inventory
244,140,000
-271,245,000
-244,335,000
83,273,000
-17,891,000
Other working capital
621,887,000
772,824,000
418,228,000
130,124,000
107,861,000
Other non-cash items
38,288,000
193,942,000
132,374,000
97,084,000
37,014,000
Net cash provided by operating activities
1,129,548,000
1,388,746,000
918,066,000
572,269,000
704,241,000
Cash flows from investing activities
Investments in property, plant and equipment
-507,661,000
-615,922,000
-499,838,000
-442,145,000
-596,380,000
Acquisitions, net
-328,589,000
-228,379,000
-2,411,000
-473,591,000
-47,684,000
Net cash used for investing activities
-752,581,000
-854,495,000
-481,569,000
-791,639,000
-721,826,000
Net change in cash
-242,126,000
227,797,000
174,398,000
-127,950,000
-60,086,000
Cash at beginning of period
601,949,000
367,447,000
193,877,000
326,108,000
383,511,000
Cash at end of period
464,962,000
595,244,000
367,447,000
193,877,000
326,108,000
Free cash flow
Operating cash flow
1,129,548,000
1,388,746,000
918,066,000
572,269,000
704,241,000
Capital expenditure
-507,661,000
-615,922,000
-499,838,000
-442,145,000
-596,380,000
Free cash flow
621,887,000
772,824,000
418,228,000
130,124,000
107,861,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.