Motor Oil (Hellas) Corinth Refineries S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Motor Oil (Hellas) Corinth Refineries S.A. generated cash of $810,673,000, which is less than the previous year. Cash used in financing activities reached the amount of -$376,947,000 last year. Net change in cash is therefore $123,082,000.
Cash Flow
| 2014 | 163.74M | -60.09M | 81.86M |
|---|---|---|---|
| 2015 | 281.40M | -41.74M | 123.69M |
| 2016 | 466.17M | -85.52M | -250.92M |
| 2017 | 300.96M | -97.25M | -289.96M |
| 2018 | 326.39M | -139.86M | -221.12M |
| 2019 | 479.97M | -255.67M | -206.45M |
| 2020 | -131.92M | -274.46M | 296.61M |
| 2021 | 273.48M | -419.88M | 215.58M |
| 2022 | 1.12B | -1.06B | 477.60M |
| 2023 | 810.67M | -310.64M | -376.94M |
MOHCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 656.67M | 587.49M | 697.27M | 679.42M | 714.02M | 800.28M | 670.55M | 307.20M | 121.69M |
Operating activities | ||||||||||
Net income | 805.71M | 1.55B | 258.20M | -133.27M | 300.48M | 355.39M | 450.30M | 428.76M | 302.84M | -108.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 247.11M | 180.48M | 169.20M | 143.08M | 134.70M | 103.06M | 105M | 98.46M | 100.29M | 97.76M |
Stock-based compensation expense | 8.31M | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 8.31M | 3.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.80M | -151.69M | -307.71M | 18.19M | -105.34M | 8.50M | -31.29M | -39.07M | 50.99M | 77.75M |
Inventories | -36.37M | -310.40M | -148.79M | 14.68M | 11.11M | 74.09M | -73.87M | -149.90M | 74.50M | 65.92M |
Accounts payable | 147.41M | -26.59M | 338.95M | -178.31M | 212.14M | -45.27M | 62.52M | 237.69M | 0 | 0 |
Cash generated by operating activities | 810.67M | 1.12B | 273.48M | -131.92M | 479.97M | 326.39M | 300.96M | 466.17M | 281.40M | 163.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -124.68M | -18.44M | -110.31M | -15.28M | -6.01M | 0 | -51K | 0 |
Investments In Property Plant And Equipment | -318.05M | -257.55M | -322.30M | -281.57M | -159.15M | -135.47M | -100.46M | -87.89M | -43.06M | -54.61M |
Acquisitions Net | -44.76M | -843.60M | -107.13M | 648K | -108.99M | -15.26M | -6.01M | 1.05M | 700K | -6.66M |
Cash generated by investing activities | -310.64M | -1.06B | -419.88M | -274.46M | -255.67M | -139.86M | -97.25M | -85.52M | -41.74M | -60.09M |
Financing activities | ||||||||||
Common Stock Issued | 6.94M | 849K | 0 | 2.43M | 2.52M | 1.22M | 0 | 0 | 0 | 0 |
Payments for dividends | -177.25M | -121.86M | -22.45M | -88.68M | -144.31M | -149.67M | -110.89M | -77.71M | -16.70M | -22.28M |
Repurchases of common stock | -18.69M | -26.91M | -4.77M | -2.54M | 0 | 240.62M | 0 | 0 | 0 | 0 |
Repayments of term debt | -157.28M | 655.62M | -1.16B | -588.42M | -64.66M | -313.31M | -179.06M | -372.74M | 140.42M | -1.11B |
Cash used in financing activities | -376.94M | 477.60M | 215.58M | 296.61M | -206.45M | -221.12M | -289.96M | -250.92M | 123.69M | 81.86M |
Net Change In Cash | 123.08M | 542.49M | 69.18M | -109.77M | 17.84M | -34.6M | -86.25M | 129.72M | 363.35M | 185.51M |
Cash at end of period | 1.32B | 1.19B | 656.67M | 587.49M | 697.27M | 679.42M | 714.02M | 800.28M | 670.55M | 307.20M |