Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH)
Greece
· Delayed Price · Currency is EUR 36.60
+1.30 (3.68%)
Apr 29, 2026, 5:18 PM EET
ATH:MOH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 647.5 | 283.4 | 805.71 | 967.99 | 201.83 | Upgrade
|
| Depreciation & Amortization | 277.09 | 253.24 | 242.39 | 176.62 | 165.9 | Upgrade
|
| Other Amortization | 9.05 | 6.99 | 4.72 | 3.87 | 6.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | - | 0.39 | 2.21 | 4.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.29 | 3.09 | 26.05 | 22.24 | 0.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -52.73 | 0.59 | -5.91 | -143.38 | - | Upgrade
|
| Other Operating Activities | -265.82 | -61.87 | -379.56 | 444.88 | 63.37 | Upgrade
|
| Change in Accounts Receivable | 17.21 | 112.88 | 8.8 | -8.32 | -359.64 | Upgrade
|
| Change in Inventory | 50.05 | 76.2 | -36.37 | -310.41 | -148.79 | Upgrade
|
| Change in Accounts Payable | 109.18 | -340.46 | 147.41 | -26.6 | 338.95 | Upgrade
|
| Operating Cash Flow | 799.92 | 334.07 | 813.63 | 1,129 | 273.49 | Upgrade
|
| Operating Cash Flow Growth | 139.45% | -58.94% | -27.94% | 312.86% | - | Upgrade
|
| Capital Expenditures | -579.8 | -315.02 | -318.06 | -257.55 | -322.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 2.38 | 2.83 | 11.79 | 1.54 | Upgrade
|
| Cash Acquisitions | -125.35 | -23.56 | -55.32 | -883.22 | -124.69 | Upgrade
|
| Divestitures | 16.35 | 21.82 | 10.56 | 39.62 | 17.56 | Upgrade
|
| Other Investing Activities | 237.81 | 106.34 | 49.35 | 25.15 | 8.01 | Upgrade
|
| Investing Cash Flow | -449.33 | -208.05 | -310.64 | -1,064 | -419.89 | Upgrade
|
| Long-Term Debt Issued | 936.01 | 905.87 | 1,425 | 1,557 | 1,438 | Upgrade
|
| Long-Term Debt Repaid | -894.28 | -935 | -1,613 | -931.12 | -1,196 | Upgrade
|
| Net Debt Issued (Repaid) | 41.73 | -29.13 | -187.37 | 626.09 | 242.81 | Upgrade
|
| Issuance of Common Stock | 20.24 | 3.33 | 6.47 | - | - | Upgrade
|
| Repurchase of Common Stock | -6.06 | -19.26 | -18.7 | -26.91 | -4.77 | Upgrade
|
| Common Dividends Paid | -158.44 | -155.67 | -177.25 | -121.86 | -22.16 | Upgrade
|
| Other Financing Activities | 0.89 | -123.52 | -0.09 | 0.29 | -0.3 | Upgrade
|
| Financing Cash Flow | -101.64 | -324.25 | -376.95 | 477.61 | 215.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.72 | 4.43 | -2.96 | - | - | Upgrade
|
| Net Cash Flow | 244.23 | -193.8 | 123.08 | 542.5 | 69.18 | Upgrade
|
| Free Cash Flow | 220.12 | 19.05 | 495.57 | 871.55 | -48.82 | Upgrade
|
| Free Cash Flow Growth | 1055.67% | -96.16% | -43.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.92% | 0.16% | 3.72% | 5.24% | -0.47% | Upgrade
|
| Free Cash Flow Per Share | 2.03 | 0.18 | 4.57 | 7.94 | -0.44 | Upgrade
|
| Cash Interest Paid | 116.05 | 134.18 | 131.49 | 92.05 | 124.08 | Upgrade
|
| Cash Income Tax Paid | 289.12 | 369.65 | 570.56 | 89.33 | 7.46 | Upgrade
|
| Levered Free Cash Flow | -65.71 | 119.34 | 425.47 | 739.99 | 80.84 | Upgrade
|
| Unlevered Free Cash Flow | 3.84 | 197.02 | 500.82 | 778.59 | 118.74 | Upgrade
|
| Change in Working Capital | 176.44 | -151.38 | 119.84 | -345.32 | -169.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.