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Motor Oil Hellas Corinth Refineries SA (MORr)

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16.18 +0.04    +0.25%
03:42:29 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Greece
ISIN:  GRS426003000 
  • Prev. Close: 16.14
  • Open: 16.14
  • Day's Range: 16.13 - 16.18
Motor Oil 16.18 +0.04 +0.25%

MORr Cash Flow Statement

 
Featured here, the Cash Flow Statement for Motor Oil Hellas Corinth Refineries SA, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2021
31/12
2021
30/09
2021
30/06
Period Length: 0 Months 12 Months 0 Months 0 Months
Net Income/Starting Line 488.45 258.2 260.17 55.92
Cash From Operating Activities 528.27 273.49 132.38 36.58
Depreciation/Depletion 41.38 169.21 115.22 41.2
Amortization 5.81 - - -
Deferred Taxes - - - -
Non-Cash Items 128.15 95.17 74.65 30.69
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.96 7.46 6.75 0.031
Cash Interest Paid 8.83 124.08 77.25 26.05
Changes in Working Capital -131.68 -249.09 -317.66 -91.35
Cash From Investing Activities -218.42 -419.89 -343.76 -202.69
Capital Expenditures -59.78 -322.3 -227.13 -90.23
Other Investing Cash Flow Items, Total -158.64 -97.58 -116.63 -112.46
Cash From Financing Activities 193.9 215.58 292.03 31.37
Financing Cash Flow Items -0.074 - - -
Total Cash Dividends Paid - -22.46 -0.05 -
Issuance (Retirement) of Stock, Net -2.94 -4.77 -2 -0.002
Issuance (Retirement) of Debt, Net 196.92 242.81 294.07 31.37
Foreign Exchange Effects - - - -
Net Change in Cash 503.75 69.18 80.64 -134.75
Beginning Cash Balance 450.14 - - 734.39
Ending Cash Balance 953.89 - - -
Free Cash Flow 486.25 - 38.72 -83.74
Free Cash Flow Growth 192.46 - 146.25 45.32
Free Cash Flow Yield 24.13 - - -3.42
* In Millions of EUR (except for per share items)
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MORr Comments

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matra simca
matra simca Dec 12, 2021 11:31AM ET
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They also invest on energy and hydrogen production. 20 euros can be seen within a year
Πέτρος Μπάρδης
Πέτρος Μπάρδης Jan 24, 2021 6:34PM ET
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worth to buy
pit the greek
pit the greek Nov 12, 2020 10:09AM ET
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soon 20 euros
George Liakouras
George Liakouras Jun 27, 2018 3:49PM ET
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Any thoughts over the stock price? The 1 euro dividend gives the stock a great dividend yield nevertheless I think that a fair price would be about 20.50 euros at this point. Due to the oil prices the profitability fell but I am long on the stock.....
Future onfuturesthree
Future onfuturesthree Jun 27, 2018 3:49PM ET
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I have an insight for here. hehe, you would want to know about it
George Avramidis
George Avramidis Jun 27, 2018 3:49PM ET
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when is the next dividend date?
Th Io
Th Io Jun 27, 2018 3:49PM ET
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George Avramidis last ex-divident date 24.6.2020
Spiros Argyros
Spiros Argyros Jun 27, 2018 3:49PM ET
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Spiros Argyros
Spiros Argyros Jun 27, 2018 3:49PM ET
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