MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD:MOL)
Hungary
· Delayed Price · Currency is HUF 3,740.00
+60.00 (1.63%)
At close: Mar 9, 2026
BUD:MOL Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. 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 | 298,053 | 327,265 | 529,918 | 851,590 | 526,922 | Upgrade
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| Depreciation & Amortization | 641,294 | 506,451 | 417,345 | 484,731 | 464,954 | Upgrade
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| Other Amortization | - | 7,333 | 7,857 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 198 | -28,674 | -9,135 | -98,120 | -4,262 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 29,216 | 71,639 | 2,859 | 26,028 | Upgrade
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| Loss (Gain) on Equity Investments | -23,937 | -24,347 | -1,317 | 29,486 | -21,515 | Upgrade
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| Provision & Write-off of Bad Debts | - | 58,253 | 9,099 | 1,451 | -11,475 | Upgrade
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| Other Operating Activities | 7,121 | 79,985 | -357,624 | 391,017 | 143,507 | Upgrade
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| Change in Accounts Receivable | -26,506 | 34,862 | -62,968 | -629,517 | -275,229 | Upgrade
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| Change in Inventory | 46,860 | -32,170 | 160,853 | -271,245 | -244,335 | Upgrade
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| Change in Accounts Payable | -24,259 | -158,688 | 64,449 | 204,818 | 266,673 | Upgrade
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| Change in Other Net Operating Assets | 57,979 | 61,907 | -75,651 | 213,557 | -25,301 | Upgrade
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| Operating Cash Flow | 976,803 | 820,500 | 754,016 | 1,388,746 | 918,066 | Upgrade
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| Operating Cash Flow Growth | 19.05% | 8.82% | -45.70% | 51.27% | 60.43% | Upgrade
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| Capital Expenditures | -560,059 | -599,017 | -503,118 | -615,922 | -499,838 | Upgrade
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| Sale of Property, Plant & Equipment | 7,072 | 42,600 | 35,975 | 22,212 | 5,882 | Upgrade
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| Cash Acquisitions | -13,485 | -2,184 | -124,817 | -193,685 | -2,411 | Upgrade
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| Divestitures | 16,972 | 268 | 46,228 | -34,694 | 1,089 | Upgrade
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| Investment in Securities | -142,289 | -4,461 | 19,230 | -83,231 | -27,862 | Upgrade
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| Other Investing Activities | 43,435 | 50,368 | 42,559 | 50,825 | 41,571 | Upgrade
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| Investing Cash Flow | -648,354 | -512,426 | -483,943 | -854,495 | -481,569 | Upgrade
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| Long-Term Debt Issued | 1,252,501 | 2,004,706 | 1,020,713 | 1,226,532 | 946,491 | Upgrade
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| Long-Term Debt Repaid | -1,314,375 | -2,061,963 | -1,085,499 | -1,380,177 | -1,118,156 | Upgrade
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| Net Debt Issued (Repaid) | -61,874 | -57,257 | -64,786 | -153,645 | -171,665 | Upgrade
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| Issuance of Common Stock | - | - | - | 16,576 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,026 | Upgrade
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| Common Dividends Paid | -215,057 | -194,982 | -229,485 | -191,236 | -59,404 | Upgrade
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| Other Financing Activities | -57,778 | -78,070 | -100,265 | -50,951 | -39,430 | Upgrade
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| Financing Cash Flow | -334,709 | -330,309 | -394,536 | -379,256 | -272,525 | Upgrade
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| Foreign Exchange Rate Adjustments | -57,618 | 40,051 | -66,256 | 72,802 | 10,426 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2,817 | 8,452 | - | -828 | Upgrade
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| Net Cash Flow | -63,878 | 20,633 | -182,267 | 227,797 | 173,570 | Upgrade
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| Free Cash Flow | 416,744 | 221,483 | 250,898 | 772,824 | 418,228 | Upgrade
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| Free Cash Flow Growth | 88.16% | -11.72% | -67.53% | 84.78% | 221.41% | Upgrade
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| Free Cash Flow Margin | 4.79% | 2.41% | 2.82% | 7.83% | 7.25% | Upgrade
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| Free Cash Flow Per Share | - | 298.51 | 338.44 | 1044.23 | 576.99 | Upgrade
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| Cash Interest Paid | 32,514 | 29,915 | 61,371 | 23,896 | 25,524 | Upgrade
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| Cash Income Tax Paid | 200,025 | 195,639 | 455,505 | 124,937 | 41,221 | Upgrade
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| Levered Free Cash Flow | 439,074 | 93,924 | 92,083 | 676,069 | 218,701 | Upgrade
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| Unlevered Free Cash Flow | 504,605 | 107,446 | 109,436 | 685,618 | 228,442 | Upgrade
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| Change in Working Capital | 54,074 | -94,089 | 86,683 | -482,387 | -278,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.