Energy » Fossil Fuels | Motor Oil Hellas Corinth Refineries

Motor Oil Hellas Corinth Refineries S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,943.00
108,054.00
302,848.00
428,760.00
450,301.00
355,395
Depreciation, Depletion & Amortization
93,445.00
97,762.00
100,292.00
98,467.00
105,000.00
103,069
Other Funds
151.00
127.00
125.00
123.00
115.00
158,760
Funds from Operations
83,583.00
975.00
430,715.00
418,359.00
349,578.00
299,704
Changes in Working Capital
86,429.00
163,345.00
148,641.00
48,719.00
42,646.00
37,330
Net Operating Cash Flow
170,012.00
164,320.00
282,074.00
467,078.00
306,932.00
337,034
Capital Expenditures
69,160.00
54,619.00
43,063.00
87,892.00
100,463.00
Sale of Fixed Assets & Businesses
214.00
618.00
700.00
1,463.00
3,254.00
Purchase/Sale of Investments
1,383.00
6,662.00
51.00
-
6,014.00
Net Investing Cash Flow
70,329.00
60,663.00
42,414.00
86,429.00
103,223.00
Cash Dividends Paid - Total
33,235.00
22,157.00
16,579.00
77,587.00
110,784.00
Issuance/Reduction of Debt, Net
129,965.00
104,144.00
140,396.00
173,213.00
179,069.00
Net Financing Cash Flow
174,429.00
81,860.00
123,692.00
250,923.00
289,968.00
Net Change in Cash
74,746.00
185,517.00
363,352.00
129,726.00
86,259.00
Free Cash Flow
101,979.00
109,701.00
243,217.00
381,233.00
206,469.00
Change in Capital Stock
11,078.00
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About Motor Oil Hellas Corinth Refineries

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Address
12A Irodou Attikou Street
Maroussi GI 151 24
Greece
Employees -
Website http://www.moh.gr
Updated 07/08/2019
Motor Oil (Hellas) Corith Refineries SA engages in oil refinery and distribution of petroleum products. The company was founded by Vardis Vardinoyannis and Georgios Aleksandridis on May 7, 1970 and is headquartered in Athens, Greece. .

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