MOL Magyar Olajes Gazipari Nyrt
BET:MOL
MOL Magyar Olajes Gazipari Nyrt
BET:MOL
Price:
2 626
HUF
0.61%
Market Closed
Market Cap:
1.7T
HUF
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| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
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| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
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| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
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| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
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| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
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| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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MOL Alert
MOL Magyar Olajes Gazipari Nyrt
2626
+16 (+0.61%)
| 52 Week Range |
2 584
3 076
|
| Price Target |
|
We'll email you a reminder when the closing price reaches HUF.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
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MOL Magyar Olajes Gazipari Nyrt
Cash Flow Statement
Cash Flow Statement
MOL Magyar Olajes Gazipari Nyrt
MOL Magyar Olajes Gazipari Nyrt
Currency: HUF
| 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 |
(60 158)
|
62 904
|
(45 482)
|
(45 526)
|
25 384
|
41 189
|
(307 895)
|
(279 107)
|
(288 425)
|
(273 577)
|
272 543
|
322 733
|
352 006
|
332 877
|
365 638
|
323 215
|
305 524
|
360 530
|
331 351
|
317 461
|
307 808
|
271 139
|
275 699
|
158 166
|
45 825
|
21 240
|
(40 657)
|
127 147
|
322 729
|
424 201
|
592 130
|
769 943
|
996 183
|
1 114 440
|
1 155 294
|
1 069 514
|
761 176
|
713 865
|
691 418
|
632 999
|
694 079
|
|
| Depreciation & Amortization |
518 662
|
370 300
|
368 284
|
374 656
|
393 067
|
407 801
|
860 609
|
857 050
|
851 628
|
844 923
|
315 483
|
316 010
|
308 435
|
306 658
|
318 309
|
333 110
|
351 501
|
371 338
|
411 523
|
410 864
|
414 076
|
409 398
|
391 015
|
403 798
|
441 319
|
492 162
|
512 023
|
535 059
|
527 682
|
501 529
|
507 437
|
439 188
|
415 339
|
428 874
|
458 242
|
502 552
|
493 094
|
475 584
|
471 684
|
478 883
|
503 279
|
|
| Other Non-Cash Items |
(64)
|
28 829
|
99 051
|
115 769
|
115 142
|
101 757
|
87 249
|
53 660
|
44 210
|
29 394
|
22 658
|
40 137
|
10 171
|
15 668
|
4 008
|
2 332
|
58 522
|
57 725
|
16 248
|
37 195
|
6 964
|
11 002
|
64 717
|
147 677
|
94 007
|
85 951
|
88 572
|
16 848
|
55 463
|
116 984
|
137 912
|
194 906
|
259 909
|
377 727
|
382 534
|
266 366
|
108 441
|
62 552
|
(40 264)
|
11 876
|
81 912
|
|
| Cash Taxes Paid |
61 228
|
50 032
|
34 441
|
32 274
|
33 275
|
32 618
|
24 381
|
20 339
|
33 009
|
46 267
|
63 415
|
68 148
|
61 649
|
54 134
|
44 159
|
45 368
|
39 666
|
43 594
|
55 008
|
41 920
|
44 522
|
40 613
|
19 753
|
34 127
|
42 949
|
33 796
|
17 150
|
18 365
|
12 744
|
19 724
|
41 221
|
40 117
|
83 458
|
106 635
|
124 937
|
139 520
|
333 042
|
399 771
|
455 505
|
467 554
|
313 081
|
|
| Cash Interest Paid |
64 409
|
64 043
|
62 425
|
55 191
|
54 084
|
45 782
|
30 557
|
42 431
|
32 075
|
47 238
|
61 255
|
0
|
64 357
|
58 104
|
50 640
|
58 575
|
36 744
|
30 128
|
23 278
|
21 148
|
22 237
|
21 712
|
22 978
|
0
|
18 229
|
16 003
|
18 419
|
19 639
|
23 172
|
22 346
|
21 715
|
22 113
|
19 149
|
19 276
|
23 896
|
25 310
|
26 930
|
49 495
|
61 371
|
70 039
|
0
|
|
| Change in Working Capital |
1 637
|
70 954
|
12 675
|
37 204
|
(57 320)
|
41 147
|
(53 160)
|
(26 562)
|
2 888
|
(116 964)
|
(91 299)
|
(197 138)
|
(107 196)
|
(38 076)
|
(128 259)
|
(88 414)
|
(127 076)
|
(261 868)
|
(163 064)
|
(118 794)
|
(168 882)
|
(83 732)
|
(27 190)
|
(68 303)
|
124 443
|
66 949
|
12 331
|
(105 893)
|
(195 564)
|
(229 415)
|
(319 413)
|
(529 663)
|
(787 810)
|
(860 903)
|
(607 324)
|
(177 463)
|
(44 661)
|
(122 453)
|
(360 370)
|
(525 246)
|
(531 595)
|
|
| Cash from Operating Activities |
460 077
N/A
|
532 987
+16%
|
434 528
-18%
|
482 103
+11%
|
476 273
-1%
|
591 894
+24%
|
586 803
-1%
|
605 041
+3%
|
610 301
+1%
|
483 776
-21%
|
519 385
+7%
|
481 742
-7%
|
563 416
+17%
|
617 127
+10%
|
559 696
-9%
|
570 243
+2%
|
588 471
+3%
|
527 725
-10%
|
596 058
+13%
|
646 726
+9%
|
559 966
-13%
|
607 807
+9%
|
704 241
+16%
|
641 338
-9%
|
705 594
+10%
|
666 302
-6%
|
572 269
-14%
|
573 161
+0%
|
710 310
+24%
|
813 299
+14%
|
918 066
+13%
|
874 374
-5%
|
883 621
+1%
|
1 060 138
+20%
|
1 388 746
+31%
|
1 660 969
+20%
|
1 318 050
-21%
|
1 129 548
-14%
|
762 468
-32%
|
598 512
-22%
|
747 675
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(288 954)
|
(428 821)
|
(356 868)
|
(381 132)
|
(409 991)
|
(322 839)
|
(370 002)
|
(356 890)
|
(320 490)
|
(275 663)
|
(289 438)
|
(265 801)
|
(275 292)
|
(278 377)
|
(285 532)
|
(288 981)
|
(285 364)
|
(307 472)
|
(380 410)
|
(421 569)
|
(483 602)
|
(541 935)
|
(596 380)
|
(610 600)
|
(584 117)
|
(523 983)
|
(442 145)
|
(427 095)
|
(437 346)
|
(456 890)
|
(499 838)
|
(519 915)
|
(538 027)
|
(592 666)
|
(615 922)
|
(582 049)
|
(545 608)
|
(507 661)
|
(503 118)
|
(545 517)
|
(572 869)
|
|
| Other Items |
77 291
|
168 358
|
(201 591)
|
(5 339)
|
14 689
|
(139 763)
|
156 749
|
156 058
|
145 075
|
149 022
|
(17 530)
|
556
|
2 383
|
23 275
|
30 312
|
30 886
|
41 815
|
75 400
|
79 541
|
16 714
|
(25 696)
|
(41 826)
|
(125 446)
|
(19 235)
|
(437 013)
|
(426 915)
|
(349 494)
|
(398 743)
|
25 058
|
9 986
|
18 269
|
7 379
|
(5 867)
|
(12 172)
|
(238 573)
|
(345 426)
|
(309 571)
|
(244 920)
|
19 175
|
157 916
|
148 629
|
|
| Cash from Investing Activities |
(211 663)
N/A
|
(260 463)
-23%
|
(558 459)
-114%
|
(386 471)
+31%
|
(395 302)
-2%
|
(462 602)
-17%
|
(213 253)
+54%
|
(200 832)
+6%
|
(175 415)
+13%
|
(126 641)
+28%
|
(306 968)
-142%
|
(265 245)
+14%
|
(272 909)
-3%
|
(255 102)
+7%
|
(255 220)
0%
|
(258 095)
-1%
|
(243 549)
+6%
|
(232 072)
+5%
|
(300 869)
-30%
|
(404 855)
-35%
|
(509 298)
-26%
|
(583 761)
-15%
|
(721 826)
-24%
|
(629 835)
+13%
|
(1 021 130)
-62%
|
(950 898)
+7%
|
(791 639)
+17%
|
(825 838)
-4%
|
(412 288)
+50%
|
(446 904)
-8%
|
(481 569)
-8%
|
(512 536)
-6%
|
(543 894)
-6%
|
(604 838)
-11%
|
(854 495)
-41%
|
(927 475)
-9%
|
(855 179)
+8%
|
(752 581)
+12%
|
(483 943)
+36%
|
(387 601)
+20%
|
(424 240)
-9%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 406)
|
(20 432)
|
(20 432)
|
(20 432)
|
(2 026)
|
16 576
|
16 576
|
16 576
|
16 576
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(306 440)
|
(133 801)
|
(132 574)
|
(57 699)
|
(55 286)
|
(152 577)
|
(349 070)
|
(165 735)
|
(99 982)
|
(36 099)
|
200 713
|
23 536
|
(246 125)
|
(243 002)
|
(213 069)
|
(270 540)
|
(37 341)
|
44 280
|
16 369
|
18 882
|
42 710
|
(64 204)
|
102 699
|
520 809
|
414 427
|
329 825
|
60 040
|
(297 202)
|
(301 178)
|
(164 065)
|
(171 665)
|
44 772
|
181 417
|
(112 798)
|
(153 645)
|
(498 022)
|
(531 997)
|
(196 056)
|
(64 786)
|
15 654
|
16 511
|
|
| Cash Paid for Dividends |
(49 818)
|
(49 763)
|
(49 685)
|
(51 544)
|
(40 778)
|
(40 835)
|
(42 166)
|
(40 315)
|
(49 146)
|
(49 146)
|
(47 802)
|
(47 793)
|
(53 424)
|
(52 980)
|
(52 666)
|
(52 666)
|
(85 515)
|
(85 907)
|
(86 234)
|
(86 234)
|
(106 788)
|
(97 507)
|
(97 553)
|
(97 554)
|
9 222
|
(48)
|
(1)
|
0
|
0
|
(63 207)
|
(63 213)
|
(63 215)
|
(63 217)
|
(191 209)
|
(191 236)
|
(191 235)
|
(191 238)
|
(229 508)
|
(229 485)
|
(229 487)
|
(424 661)
|
|
| Other |
(83 444)
|
(76 673)
|
(74 777)
|
(71 871)
|
(72 159)
|
(66 165)
|
(53 452)
|
(250 557)
|
(233 673)
|
(243 779)
|
(278 792)
|
(70 242)
|
(93 218)
|
(87 344)
|
(54 444)
|
(62 634)
|
(38 064)
|
(49 150)
|
(42 310)
|
(40 178)
|
(40 675)
|
(50 965)
|
(59 660)
|
(50 348)
|
(53 573)
|
(24 213)
|
(19 196)
|
(37 169)
|
(38 530)
|
(35 891)
|
(35 621)
|
(22 770)
|
(19 791)
|
(46 690)
|
(50 951)
|
(52 364)
|
(54 001)
|
(88 390)
|
(100 265)
|
(108 932)
|
(84 970)
|
|
| Cash from Financing Activities |
(439 702)
N/A
|
(260 237)
+41%
|
(257 036)
+1%
|
(181 114)
+30%
|
(168 223)
+7%
|
(259 577)
-54%
|
(444 688)
-71%
|
(456 607)
-3%
|
(382 801)
+16%
|
(329 024)
+14%
|
(125 881)
+62%
|
(94 499)
+25%
|
(392 767)
-316%
|
(383 326)
+2%
|
(320 179)
+16%
|
(385 840)
-21%
|
(160 920)
+58%
|
(90 777)
+44%
|
(112 175)
-24%
|
(107 530)
+4%
|
(104 753)
+3%
|
(212 676)
-103%
|
(54 514)
+74%
|
372 907
N/A
|
370 076
-1%
|
305 564
-17%
|
22 437
-93%
|
(354 803)
N/A
|
(360 140)
-2%
|
(283 595)
+21%
|
(272 525)
+4%
|
(24 637)
+91%
|
114 985
N/A
|
(334 121)
N/A
|
(379 256)
-14%
|
(741 621)
-96%
|
(777 236)
-5%
|
(513 954)
+34%
|
(394 536)
+23%
|
(322 765)
+18%
|
(493 120)
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14 061
|
15 537
|
20 540
|
(813)
|
8 922
|
5 558
|
(76)
|
8 714
|
1 198
|
(251)
|
(1 446)
|
(2 391)
|
(6 087)
|
(2 193)
|
(5 032)
|
(13 024)
|
370
|
57
|
1 877
|
17 387
|
3 919
|
18 251
|
12 013
|
88 889
|
83 025
|
63 643
|
68 983
|
(11 677)
|
(9 832)
|
(732)
|
10 426
|
17 638
|
72 813
|
148 410
|
72 802
|
17 374
|
(67 195)
|
(105 139)
|
(66 256)
|
2 460
|
34 715
|
|
| Net Change in Cash |
(177 227)
N/A
|
27 824
N/A
|
(360 427)
N/A
|
(86 295)
+76%
|
(78 330)
+9%
|
(124 727)
-59%
|
(71 214)
+43%
|
(43 684)
+39%
|
53 283
N/A
|
27 860
-48%
|
85 090
+205%
|
119 607
+41%
|
(108 347)
N/A
|
(23 494)
+78%
|
(20 735)
+12%
|
(86 716)
-318%
|
184 372
N/A
|
204 933
+11%
|
184 891
-10%
|
151 728
-18%
|
(50 166)
N/A
|
(170 379)
-240%
|
(60 086)
+65%
|
473 299
N/A
|
137 565
-71%
|
84 611
-38%
|
(127 950)
N/A
|
(619 157)
-384%
|
(71 950)
+88%
|
82 068
N/A
|
174 398
+113%
|
354 839
+103%
|
527 525
+49%
|
269 589
-49%
|
227 797
-16%
|
9 247
-96%
|
(381 560)
N/A
|
(242 126)
+37%
|
(182 267)
+25%
|
(109 394)
+40%
|
(134 970)
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
171 123
N/A
|
104 166
-39%
|
77 660
-25%
|
100 971
+30%
|
66 282
-34%
|
269 055
+306%
|
216 801
-19%
|
248 151
+14%
|
289 811
+17%
|
208 113
-28%
|
229 947
+10%
|
215 941
-6%
|
288 124
+33%
|
338 750
+18%
|
274 164
-19%
|
281 262
+3%
|
303 107
+8%
|
220 253
-27%
|
215 648
-2%
|
225 157
+4%
|
76 364
-66%
|
65 872
-14%
|
107 861
+64%
|
30 738
-72%
|
121 477
+295%
|
142 319
+17%
|
130 124
-9%
|
146 066
+12%
|
272 964
+87%
|
356 409
+31%
|
418 228
+17%
|
354 459
-15%
|
345 594
-3%
|
467 472
+35%
|
772 824
+65%
|
1 078 920
+40%
|
772 442
-28%
|
621 887
-19%
|
259 350
-58%
|
52 995
-80%
|
174 806
+230%
|
|
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