MOL Nyrt. | Cash Flow
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,910
45,482
307,895
272,543
365,638
331,351
Depreciation, Depletion & Amortization
301,978
277,254
344,776
281,780
289,118
411,523
Other Funds
18,060
12,266
16,613
2,550
3,781
35,757
Funds from Operations
400,868
350,593
602,766
497,781
631,568
707,117
Changes in Working Capital
196,319
47,116
28,779
27,884
84,100
108,056
Net Operating Cash Flow
597,187
397,709
573,987
469,897
547,468
599,061
Capital Expenditures
252,389
478,334
370,002
289,438
285,532
Sale of Fixed Assets & Businesses
58,089
3,423
3,462
4,623
17,009
Purchase/Sale of Investments
20,105
202,385
-
-
-
Net Investing Cash Flow
166,369
584,151
237,276
533,722
293,655
Cash Dividends Paid - Total
38,992
49,685
42,166
47,802
52,666
Issuance/Reduction of Debt, Net
123,326
132,574
349,070
200,713
213,069
Net Financing Cash Flow
180,378
194,525
407,849
150,361
269,516
Net Change in Cash
248,698
360,427
71,214
85,090
20,735
Free Cash Flow
344,798
80,625
203,985
180,459
261,936
Net Assets from Acquisitions
267
86
66,080
248,484
2,590
Other Sources
8,093
93,231
195,344
-
-
Exchange Rate Effect
1,742
20,540
76
1,446
5,032
Other Uses
-
-
-
423
22,542
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