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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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2,500.0 -54.0 -2.11%

30/03 - Closed. Currency in HUF ( Disclaimer )

Type: Equity

Market: Hungary

ISIN: HU0000153937

Volume: 929,220
Bid/Ask: 2,500.0 / 0.0
Day's Range: 2,488.0 - 2,580.0

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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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

290598

298012

192450

Cash From Operating Activities

-

411373

352774

-4945

Depreciation/Depletion	176244	125925	124430	52857
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	145057	89344	88429
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	31314	52290	14207
Cash Interest Paid	-	1524	9768	1618
Changes in Working Capital	-	-150207	-159012	-428341

Cash From Investing Activities

-429985

-163093

-135016

-126523

Capital Expenditures	-	-159144	119077	-119077
Other Investing Cash Flow Items, Total	-220477	-3949	-254093	-7446

Cash From Financing Activities

-

-532176

40293

253392

Financing Cash Flow Items	-10989	-28296	-10048	-1618
Total Cash Dividends Paid	-33	-191199	-2	-2
Issuance (Retirement) of Stock, Net	-	-	-	16576
Issuance (Retirement) of Debt, Net	-129745	-312681	50343	238438

Foreign Exchange Effects

-

-

-37358

-1265

Net Change in Cash

-6705

-205041

302586

131141

Beginning Cash Balance

601949

806990

498919

367116

Ending Cash Balance

595244

601949

801505

498588

Free Cash Flow

-

-114747.38

453725.62

-49728.88

Free Cash Flow Growth

-

-125.29

1012.4

-310.45

Free Cash Flow Yield

-

15.44

25.48

-5.91

* 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).

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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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