MOHCY OTC
Motor Oil (Hellas) Corinth Refineries S.A.
1W: +0.0%
1M: +9.0%
3M: +62.6%
YTD: +131.6%
1Y: +131.6%
3Y: +241.9%
5Y: +406.7%
$36.48
+0.00 (+0.00%)
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
$858M
+156.8% ▲
Capital Expenditures
$557M
-76.8% ▼
5Y CAGR: +14.6%
Free Cash Flow
$301M
+1479.6% ▲
Dividends Paid
$152M
+2.2% ▲
Buybacks
$6M
+70.1% ▲
Net Change in Cash
$378M
+294.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $258M | $1.6B | $806M | $641M | $622M |
| Depreciation & Amort. | $169M | $180M | $247M | $260M | $277M |
| Stock-Based Comp. | $0 | $4M | $8M | $0 | $0 |
| Change in Working Capital | -$118M | -$489M | $120M | -$151M | $368M |
| Other Non-Cash Items | -$36M | -$120M | -$370M | -$416M | -$408M |
| Operating Cash Flow | $273M | $1.1B | $811M | $334M | $858M |
| — Investing Activities — | |||||
| Capital Expenditures | -$322M | -$258M | -$318M | -$315M | -$557M |
| Acquisitions (Net) | -$107M | -$844M | -$45M | -$2M | -$102M |
| Investment Purchases | -$125M | $0 | $0 | $0 | $0 |
| Investment Sales | $18M | $0 | $0 | $0 | $0 |
| Other Investing | $117M | $37M | $52M | $109M | $71M |
| Investing Cash Flow | -$420M | -$1.1B | -$311M | -$208M | -$588M |
| — Financing Activities — | |||||
| Net Debt Issuance | $273M | $656M | -$157M | $4M | $73M |
| Stock Repurchased | -$5M | -$27M | -$19M | -$19M | -$6M |
| Dividends Paid | -$22M | -$122M | -$177M | -$156M | -$152M |
| Other Financing | -$31M | -$30M | -$24M | -$156M | -$33M |
| Financing Cash Flow | $216M | $478M | -$377M | -$324M | -$30M |
| Net Change in Cash | $69M | $542M | $123M | -$194M | $378M |
| Cash End of Period | $657M | $1.2B | $1.3B | $1.1B | $1.4B |
| Free Cash Flow | -$49M | $872M | $493M | $19M | $301M |