Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $641 | $1,038 | $1,557 | $258 |
| Dep. & Amort. | $260 | $247 | $180 | $169 |
| Deferred Tax | $0 | $0 | -$4 | $0 |
| Stock-Based Comp. | $0 | $8 | $4 | $0 |
| Change in WC | -$151 | $120 | -$489 | -$118 |
| Other Non-Cash | -$416 | -$603 | -$120 | -$36 |
| Operating Cash Flow | $334 | $811 | $1,129 | $273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$318 | -$258 | -$322 |
| Net Acquisitions | -$2 | -$45 | -$844 | -$107 |
| Inv. Purchases | $0 | $0 | $0 | -$125 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18 |
| Other Inv. Act. | $109 | $52 | $37 | $117 |
| Investing Cash Flow | -$208 | -$311 | -$1,064 | -$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$157 | $656 | $273 |
| Stock Issued | $3 | $7 | $1 | $0 |
| Stock Repurch. | -$19 | -$19 | -$27 | -$5 |
| Dividends Paid | -$156 | -$177 | -$122 | -$22 |
| Other Fin. Act. | -$156 | -$31 | -$30 | -$31 |
| Financing Cash Flow | -$324 | -$377 | $478 | $216 |
| Forex Effect | $4 | $0 | $0 | $0 |
| Net Chg. in Cash | -$194 | $123 | $542 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,322 | $1,199 | $657 | $587 |
| End Cash | $1,128 | $1,322 | $1,199 | $657 |
| Free Cash Flow | $19 | $493 | $872 | -$49 |