MOL PLC (MOLB)

2,900.0 +8.0 (+0.28%)
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MOLB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
177,230 78,459 167,189 70,530 -
222,871 9,714 267,635 629,328 -
Depreciation/Depletion 108,415 90,229 97,167 186,568 -
Amortization 12,057 - - - -
Deferred Taxes - - - - -
Non-Cash Items 98,496 -346,110 -27,388 131,751 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 98,043 28,790 27,126 - -
Cash Interest Paid 24,089 3,032 10,987 - -
Changes in Working Capital -161,270 187,136 30,667 220,785 -
-60,495 -62,598 -199,503 -429,985 -
Capital Expenditures -121,197 -91,752 -85,204 -209,508 -
Other Investing Cash Flow Items, Total 60,702 29,154 -114,299 -220,477 -
-268,894 4,680 -108,973 -140,767 -
Financing Cash Flow Items -62,685 -11,683 -3,033 -10,989 -
Total Cash Dividends Paid -229,469 -5 -1 -33 -
Issuance (Retirement) of Stock, Net 0 - - - -
Issuance (Retirement) of Debt, Net 23,260 16,368 -105,939 -129,745 -
21,303 18,324 -72,300 - -
-65,607 -81,726 -87,052 -7,963 -
429,980 508,857 595,909 603,207 -
364,373 427,131 508,857 595,244 -
95,956.88 -278,862.75 97,843.12 167,375 535,427.38
134.41 -385.01 -41.54 -68.74 566.61
-3.69 9.56 17.45 - -

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

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