MOL PLC (MOLB)

2,420.0 -8.0 (-0.33%)
Delayed Data HUF Disclaimer

MOLB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
298,012 282,110 592,130 440,587 278,347
352,774 -4,945 918,066 617,346 382,490
Depreciation/Depletion 124,430 52,857 507,437 357,032 244,642
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 89,344 88,429 137,912 79,220 10,566
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 52,290 14,207 41,221 32,397 24,260
Cash Interest Paid 9,768 1,618 21,715 15,348 13,951
Changes in Working Capital -159,012 -428,341 -319,413 -259,493 -151,065
-135,016 -126,523 -481,569 -301,241 -199,092
Capital Expenditures 119,077 -119,077 -499,838 -313,586 -209,081
Other Investing Cash Flow Items, Total -254,093 -7,446 18,269 12,345 9,989
40,293 253,392 -272,525 -176,893 -93,823
Financing Cash Flow Items -10,048 -1,620 -35,621 -28,893 -27,496
Total Cash Dividends Paid -2 -2 -63,213 -63,207 0
Issuance (Retirement) of Stock, Net 0 16,576 -2,026 -2,026 -2,026
Issuance (Retirement) of Debt, Net 50,343 238,438 -171,665 -82,767 -64,301
-37,358 9,217 10,426 1,357 -1,901
302,586 131,141 174,398 140,569 87,674
498,919 - - - -
801,505 - - - -
585,822.62 - - - -
422.19 - - - -
25.48 - - - -

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

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