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MOL PLC (MOLB)

	Symbol	Exchange	Currency
	MOLB	Budapest	HUF	Delayed
	MGYOY	OTC Markets	USD	Delayed
	MOLP	Warsaw	PLN	Delayed
	MOLB	Prague	CZK	Delayed

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3,020.0 -6.0 -0.20%

11:06:34 - Closed. Currency in HUF ( Disclaimer )

Type: Equity

Market: Hungary

ISIN: HU0000153937

Volume: 607,603
Bid/Ask: 3,020.0 / 3,026.0
Day's Range: 3,002.0 - 3,064.0

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MOLB Cash Flow Statement

Featured here, the Cash Flow Statement for MOL PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

107040

177230

78459

167189

Cash From Operating Activities

253796

222871

9714

267635

Depreciation/Depletion	175873	108415	90229	97167
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-59267	98496	-346110	-27388
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	82860	98043	-	28790
Cash Interest Paid	22863	24089	-	3032
Changes in Working Capital	30150	-161270	187136	30667

Cash From Investing Activities

-161347

-60495

-62598

-199503

Capital Expenditures	-204965	-121197	-91752	-85204
Other Investing Cash Flow Items, Total	43618	60702	29154	-114299

Cash From Financing Activities

-21349

-268894

4680

-108973

Financing Cash Flow Items	-22864	-62685	-11683	-3033
Total Cash Dividends Paid	-10	-229469	-5	-1
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1525	23260	16368	-105939

Foreign Exchange Effects

21303

-

-

18324

Net Change in Cash

48604

-65607

-81726

-87052

Beginning Cash Balance

364373

429980

508857

595909

Ending Cash Balance

412977

364373

427131

508857

Free Cash Flow

95956.88

-278862.75

97843.12

167375

Free Cash Flow Growth

134.41

-385.01

-41.54

-68.74

Free Cash Flow Yield

2.34

-

-3.69

9.56

* In Millions of HUF (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MOLB Comments

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amt hun Nov 28, 2022 9:37AM ET

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In Hungary, independent petrol stations are drying up because of limited supply of refined oil products. The petrol stations MOL owns keep being supplied. MOL is on the way to become the sole major provider on the Hungarian market (momopoly).

4 0

amt hun Nov 28, 2022 9:37AM ET

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*monopoly

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amt hun Nov 25, 2022 5:02AM ET

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the price cap on Russian oil will even widen MOL's margins as MOL continues to have legal access to Russian Ural oil whereas selling its products after Brent pricing. Earnings will raise further.

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ElGatocircuitbre Nov 15, 2022 4:05PM ET

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baràtsàg vezetèk off... olcsò nyersolaj utànpòtlàs megszűnt.

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amt hun Nov 15, 2022 4:05PM ET

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ja, egy teljes napra, LOL ;P

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amt hun Oct 25, 2022 4:00AM ET

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coming up: Release of 2022 III. quarter earnings report on the 4 November 2022

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amt hun Aug 05, 2022 6:51AM ET

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MOL Group Q2/2022 net revenue +76% YoY, EPS +41% YoY. Great results MOL! I am gonna buy more once the silly investors sold these great news.

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amt hun Jul 20, 2022 4:12AM ET

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trading ex-dividend today

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amt hun Jun 27, 2022 10:35AM ET

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Release of 2022 Half-year figures on the 5th August 2022 (source: MOL investor relations)

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amt hun May 26, 2022 5:34AM ET

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Nice buying chance today with great discount

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amt hun Apr 28, 2022 11:24AM ET

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which day will it trade ex-dividend?

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amt hun Apr 28, 2022 11:24AM ET

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Looked it up. It is the 20th July.

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amt hun Apr 09, 2022 9:14AM ET

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Annual General Meeting: 28 April 2022

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