MOL.WA WSE
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
1W: -6.6%
1M: +2.9%
3M: +23.2%
YTD: +34.7%
1Y: +83.7%
3Y: +120.8%
5Y: +175.0%
zł57.95 ($14.89)
+0.75 (+1.31%)
Weekly Expected Move ±4.3%
zł53
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.05T
+27.9% ▲
5Y CAGR: +12.9%
Capital Expenditures
$595.0B
+0.7% ▲
5Y CAGR: +6.1%
Free Cash Flow
$454.3B
+105.1% ▲
5Y CAGR: +28.4%
Dividends Paid
$228.5B
-17.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52.9B
-356.2% ▼
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 | $529.9B | $501.4B | $316.6B |
| Depreciation & Amort. | $507.4B | $458.2B | $415.0B | $506.4B | $681.3B |
| Stock-Based Comp. | $3.0B | $4.2B | $5.5B | $0 | $0 |
| Change in Working Capital | -$278.2B | -$482.4B | $22.2B | -$94.1B | $57.4B |
| Other Non-Cash Items | $96.7B | $32.2B | -$218.6B | -$93.3B | -$6.1B |
| Operating Cash Flow | $918.1B | $1.39T | $754.0B | $820.5B | $1.05T |
| — Investing Activities — | |||||
| Capital Expenditures | -$499.8B | -$615.9B | -$503.1B | -$599.0B | -$595.0B |
| Acquisitions (Net) | -$1.3B | -$228.4B | -$124.8B | -$1.9B | $10.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$151.2B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $19.6B | -$10.2B | $144.0B | $88.5B | $0 |
| Investing Cash Flow | -$481.6B | -$854.5B | -$483.9B | -$512.4B | -$735.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$171.7B | -$153.6B | $0 | -$57.3B | -$65.7B |
| Stock Repurchased | -$2.0B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59.4B | -$191.2B | -$229.5B | -$195.0B | -$228.5B |
| Other Financing | -$39.4B | -$51.0B | -$165.1B | -$78.1B | -$26.2B |
| Financing Cash Flow | -$272.5B | -$379.3B | -$394.5B | -$330.3B | -$320.4B |
| Net Change in Cash | $173.6B | $227.8B | -$182.3B | $20.6B | -$52.9B |
| Cash End of Period | $367.4B | $595.2B | $413.0B | $433.6B | $383.2B |
| Free Cash Flow | $418.2B | $772.8B | $250.9B | $221.5B | $454.3B |