M
Motor Oil Hellas Corinth Refineries SA
ATHEX:MOH
Motor Oil Hellas Corinth Refineries SA
ATHEX:MOH
Price:
19.2
EUR
-0.62%
Market Closed
Market Cap:
2.1B
EUR
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MOH Alert
Motor Oil Hellas Corinth Refineries SA
19.2
-0.12 (-0.62%)
| 52 Week Range |
19.2
28.56
|
| Price Target |
|
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Motor Oil Hellas Corinth Refineries SA
Cash Flow Statement
Cash Flow Statement
Motor Oil Hellas Corinth Refineries SA
Motor Oil Hellas Corinth Refineries SA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
3
|
(108)
|
(40)
|
101
|
143
|
303
|
315
|
280
|
322
|
429
|
486
|
436
|
472
|
450
|
382
|
486
|
501
|
355
|
444
|
349
|
274
|
300
|
27
|
(98)
|
(125)
|
(133)
|
82
|
210
|
263
|
258
|
422
|
978
|
1 276
|
1 557
|
1 610
|
1 044
|
1 200
|
1 038
|
981
|
1 149
|
|
| Depreciation & Amortization |
95
|
96
|
98
|
99
|
100
|
100
|
100
|
100
|
99
|
99
|
98
|
100
|
101
|
103
|
105
|
104
|
104
|
103
|
103
|
111
|
119
|
127
|
135
|
137
|
139
|
142
|
143
|
144
|
143
|
148
|
169
|
181
|
178
|
183
|
180
|
196
|
214
|
230
|
247
|
250
|
254
|
|
| Other Non-Cash Items |
59
|
90
|
92
|
115
|
108
|
93
|
122
|
106
|
115
|
104
|
88
|
76
|
85
|
86
|
58
|
57
|
44
|
33
|
43
|
37
|
37
|
51
|
44
|
60
|
83
|
56
|
78
|
75
|
71
|
102
|
95
|
112
|
84
|
89
|
118
|
116
|
148
|
143
|
107
|
126
|
93
|
|
| Cash Taxes Paid |
16
|
7
|
6
|
6
|
2
|
3
|
4
|
5
|
4
|
68
|
120
|
133
|
133
|
156
|
194
|
181
|
180
|
156
|
163
|
164
|
164
|
129
|
71
|
71
|
71
|
44
|
(17)
|
(16)
|
(16)
|
(14)
|
7
|
7
|
9
|
26
|
89
|
90
|
91
|
328
|
571
|
749
|
748
|
|
| Cash Interest Paid |
79
|
72
|
75
|
76
|
81
|
93
|
90
|
94
|
88
|
74
|
78
|
69
|
85
|
92
|
76
|
81
|
53
|
48
|
49
|
50
|
49
|
48
|
46
|
46
|
52
|
62
|
85
|
88
|
101
|
110
|
124
|
136
|
119
|
99
|
149
|
143
|
162
|
184
|
131
|
132
|
144
|
|
| Change in Working Capital |
(17)
|
(25)
|
82
|
(45)
|
(125)
|
(56)
|
(243)
|
(48)
|
(123)
|
(97)
|
(149)
|
(348)
|
(177)
|
(285)
|
(312)
|
(298)
|
(304)
|
(380)
|
(175)
|
(251)
|
(213)
|
(84)
|
1
|
(183)
|
(102)
|
(148)
|
(220)
|
15
|
(228)
|
(242)
|
(249)
|
(668)
|
(706)
|
(1 025)
|
(727)
|
(231)
|
(136)
|
142
|
(582)
|
(1 122)
|
(895)
|
|
| Cash from Operating Activities |
160
N/A
|
165
+3%
|
164
-1%
|
130
-21%
|
185
+43%
|
280
+51%
|
281
+1%
|
473
+68%
|
371
-22%
|
428
+16%
|
466
+9%
|
313
-33%
|
445
+42%
|
377
-15%
|
301
-20%
|
246
-18%
|
330
+34%
|
257
-22%
|
326
+27%
|
341
+4%
|
292
-14%
|
367
+26%
|
480
+31%
|
41
-91%
|
22
-47%
|
(76)
N/A
|
(132)
-75%
|
316
N/A
|
202
-36%
|
274
+35%
|
273
0%
|
43
-84%
|
535
+1 146%
|
522
-2%
|
1 129
+116%
|
1 692
+50%
|
1 270
-25%
|
1 715
+35%
|
811
-53%
|
236
-71%
|
601
+155%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(56)
|
(55)
|
(56)
|
(55)
|
(48)
|
(43)
|
(44)
|
(58)
|
(76)
|
(88)
|
(94)
|
(87)
|
(85)
|
(100)
|
(101)
|
(111)
|
(132)
|
(135)
|
(145)
|
(144)
|
(136)
|
(159)
|
(180)
|
(228)
|
(245)
|
(282)
|
(294)
|
(306)
|
(332)
|
(322)
|
(303)
|
(273)
|
(251)
|
(258)
|
(286)
|
(300)
|
(308)
|
(318)
|
(295)
|
(297)
|
|
| Other Items |
2
|
(6)
|
(5)
|
(5)
|
(7)
|
(0)
|
1
|
2
|
1
|
2
|
2
|
(4)
|
(3)
|
(3)
|
3
|
11
|
11
|
12
|
(4)
|
(37)
|
(36)
|
(108)
|
(97)
|
(78)
|
(81)
|
(3)
|
7
|
15
|
(96)
|
(103)
|
(98)
|
(91)
|
(137)
|
(121)
|
(807)
|
(807)
|
(656)
|
(681)
|
7
|
(116)
|
35
|
|
| Cash from Investing Activities |
(55)
N/A
|
(61)
-12%
|
(60)
+2%
|
(61)
-1%
|
(63)
-3%
|
(48)
+24%
|
(42)
+12%
|
(42)
-1%
|
(57)
-36%
|
(74)
-29%
|
(86)
-15%
|
(98)
-15%
|
(90)
+8%
|
(88)
+3%
|
(97)
-11%
|
(91)
+7%
|
(100)
-10%
|
(120)
-20%
|
(140)
-16%
|
(182)
-30%
|
(181)
+1%
|
(244)
-35%
|
(256)
-5%
|
(258)
-1%
|
(310)
-20%
|
(249)
+20%
|
(274)
-10%
|
(279)
-2%
|
(403)
-44%
|
(435)
-8%
|
(420)
+4%
|
(394)
+6%
|
(410)
-4%
|
(372)
+9%
|
(1 064)
-186%
|
(1 093)
-3%
|
(956)
+13%
|
(989)
-3%
|
(311)
+69%
|
(411)
-32%
|
(262)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(2)
|
(5)
|
(7)
|
(10)
|
(13)
|
(26)
|
(32)
|
(32)
|
(28)
|
(12)
|
(8)
|
(3)
|
|
| Net Issuance of Debt |
(116)
|
(75)
|
104
|
352
|
310
|
304
|
140
|
(122)
|
(163)
|
(151)
|
(173)
|
(154)
|
(139)
|
(287)
|
(179)
|
(277)
|
(214)
|
(40)
|
(73)
|
5
|
(21)
|
(68)
|
(65)
|
458
|
469
|
468
|
385
|
108
|
148
|
191
|
243
|
96
|
262
|
18
|
626
|
366
|
57
|
260
|
(187)
|
(16)
|
53
|
|
| Cash Paid for Dividends |
(33)
|
(22)
|
(22)
|
0
|
(22)
|
(0)
|
(17)
|
0
|
(17)
|
(72)
|
(78)
|
0
|
(78)
|
(100)
|
(111)
|
0
|
(111)
|
(33)
|
(150)
|
0
|
(0)
|
(105)
|
(144)
|
0
|
(144)
|
(128)
|
(89)
|
(89)
|
(89)
|
(0)
|
(22)
|
0
|
(23)
|
(100)
|
(122)
|
0
|
(122)
|
(178)
|
(178)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(124)
|
|
| Cash from Financing Activities |
(161)
N/A
|
(108)
+33%
|
82
N/A
|
330
+303%
|
288
-13%
|
304
+5%
|
124
-59%
|
(139)
N/A
|
(180)
-30%
|
(223)
-24%
|
(251)
-12%
|
(232)
+8%
|
(217)
+7%
|
(387)
-78%
|
(290)
+25%
|
(388)
-34%
|
(325)
+16%
|
(184)
+43%
|
(221)
-20%
|
(141)
+36%
|
(167)
-19%
|
(208)
-25%
|
(206)
+1%
|
312
N/A
|
325
+4%
|
341
+5%
|
297
-13%
|
20
-93%
|
60
+196%
|
189
+216%
|
216
+14%
|
67
-69%
|
229
+244%
|
(96)
N/A
|
478
N/A
|
211
-56%
|
(98)
N/A
|
55
N/A
|
(377)
N/A
|
(202)
+46%
|
(251)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(55)
N/A
|
(5)
+91%
|
186
N/A
|
398
+115%
|
411
+3%
|
536
+31%
|
363
-32%
|
292
-20%
|
133
-54%
|
131
-2%
|
130
-1%
|
(17)
N/A
|
138
N/A
|
(98)
N/A
|
(86)
+12%
|
(233)
-170%
|
(95)
+59%
|
(46)
+51%
|
(35)
+25%
|
19
N/A
|
(55)
N/A
|
(85)
-55%
|
18
N/A
|
95
+434%
|
37
-61%
|
16
-56%
|
(110)
N/A
|
57
N/A
|
(140)
N/A
|
27
N/A
|
69
+156%
|
(284)
N/A
|
354
N/A
|
54
-85%
|
542
+899%
|
810
+49%
|
216
-73%
|
781
+262%
|
123
-84%
|
(377)
N/A
|
88
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
109
+6%
|
109
0%
|
74
-32%
|
130
+76%
|
232
+79%
|
238
+3%
|
429
+80%
|
312
-27%
|
352
+13%
|
378
+7%
|
219
-42%
|
358
+63%
|
292
-18%
|
200
-31%
|
144
-28%
|
218
+51%
|
125
-43%
|
191
+52%
|
196
+3%
|
148
-25%
|
231
+56%
|
321
+39%
|
(139)
N/A
|
(207)
-49%
|
(321)
-55%
|
(413)
-29%
|
22
N/A
|
(104)
N/A
|
(58)
+44%
|
(49)
+16%
|
(260)
-433%
|
262
N/A
|
271
+4%
|
872
+221%
|
1 406
+61%
|
970
-31%
|
1 407
+45%
|
493
-65%
|
(59)
N/A
|
304
N/A
|
|
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