Motor Oil (Hellas) Corinth Refineries SA (GB:0MQT)
LSE:0MQT

Motor Oil (Hellas) Corinth Refineries Cash flow

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Motor Oil (Hellas) Corinth Refineries Cash Flow

GB:0MQT's free cash flow for Q3 2022 was €59.09M. For the 2022 fiscal year, GB:0MQT's free cash flow was decreased by €364.68M and operating cash flow was €113.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 521.90M€ 273.49M€ -131.92M€ 479.98M€ 326.39M€ 300.96M
Investing Cash Flow
€ -371.64M€ -419.89M€ -274.47M€ -255.68M€ -139.87M€ -97.25M
Financing Cash Flow
€ -95.98M€ 215.58M€ 296.61M€ -206.45M€ -221.13M€ -289.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 2.78B€ 656.68M€ 587.50M€ 697.27M€ 679.43M€ 714.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
€ 337.00K€ 0.00€ 2.43M€ 2.52M€ 1.23M€ 0.00
Issuance Of Debt
€ 1.23B€ 1.44B€ 1.00B€ 312.35M€ 240.63M€ 656.75M
Repayment Of Debt
€ -1.18B€ -1.17B€ -588.43M€ -354.15M€ -313.31M€ -835.77M
Free Cash Flow
€ 271.28M€ -48.81M€ -413.49M€ 320.82M€ 190.91M€ 200.50M
Domestic Sales
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Foreign Sales
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Currency in EUR

Motor Oil (Hellas) Corinth Refineries Cash Flow


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