MGYOY OTC
MOL Magyar Olaj-es Gazipari RT
1W: -9.9%
1M: -5.9%
3M: +13.0%
YTD: +64.2%
1Y: +80.2%
3Y: +138.4%
5Y: +248.6%
$7.38
-0.01 (-0.07%)
Weekly Expected Move ±5.5%
$7
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$917.1B
+11.8% ▲
5Y CAGR: +9.9%
Capital Expenditures
$520.0B
+13.2% ▲
5Y CAGR: +3.3%
Free Cash Flow
$397.1B
+79.3% ▲
5Y CAGR: +25.0%
Dividends Paid
$199.7B
-2.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.0B
-80.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $592.1B | $1.38T | $530.4B | $501.4B | $276.8B |
| Depreciation & Amort. | $507.4B | $458.2B | $417.6B | $506.4B | $595.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$278.2B | -$482.4B | $86.7B | -$94.1B | $50.2B |
| Other Non-Cash Items | $96.7B | $32.2B | -$299.4B | -$93.3B | -$5.3B |
| Operating Cash Flow | $918.1B | $1.39T | $735.2B | $820.5B | $917.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$499.8B | -$615.9B | -$503.1B | -$599.0B | -$520.0B |
| Acquisitions (Net) | -$1.3B | -$228.4B | -$42.6B | -$1.9B | $9.2B |
| Investment Purchases | -$27.9B | -$83.2B | $0 | $0 | -$132.1B |
| Investment Sales | $0 | $0 | $19.2B | $0 | $0 |
| Other Investing | $19.6B | -$10.2B | $0 | $88.5B | $0 |
| Investing Cash Flow | -$481.6B | -$854.5B | -$526.5B | -$512.4B | -$642.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$171.7B | -$153.6B | $0 | -$57.3B | -$57.5B |
| Stock Repurchased | -$2.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59.4B | -$191.2B | -$229.5B | -$195.0B | -$199.7B |
| Other Financing | -$39.4B | -$51.0B | -$103.7B | -$78.1B | -$22.9B |
| Financing Cash Flow | -$272.5B | -$379.3B | -$333.2B | -$330.3B | -$280.0B |
| Net Change in Cash | $173.6B | $227.8B | -$182.3B | $20.6B | $4.0B |
| Cash End of Period | $367.4B | $595.2B | $413.0B | $433.6B | $361.3B |
| Free Cash Flow | $418.2B | $772.8B | $232.1B | $221.5B | $397.1B |