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 | $641,142 | $1,038,471 | $1,557,452 | $258,204 |
| Dep. & Amort. | $260,236 | $247,111 | $180,486 | $169,207 |
| Deferred Tax | $0 | $0 | -$3,550 | $0 |
| Stock-Based Comp. | $0 | $8,316 | $3,550 | $0 |
| Change in WC | -$151,382 | $120,139 | -$488,696 | -$117,553 |
| Other Non-Cash | -$415,928 | -$603,364 | -$120,134 | -$36,370 |
| Operating Cash Flow | $334,068 | $810,673 | $1,129,108 | $273,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315,021 | -$318,055 | -$257,554 | -$322,303 |
| Net Acquisitions | -$1,745 | -$44,760 | -$843,602 | -$107,130 |
| Inv. Purchases | $0 | $0 | $0 | -$124,686 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17,556 |
| Other Inv. Act. | $108,717 | $52,171 | $36,939 | $116,676 |
| Investing Cash Flow | -$208,049 | -$310,644 | -$1,064,217 | -$419,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,577 | -$157,283 | $655,625 | $273,327 |
| Stock Issued | $3,329 | $6,944 | $849 | $0 |
| Stock Repurch. | -$19,258 | -$18,696 | -$26,910 | -$4,773 |
| Dividends Paid | -$155,671 | -$177,253 | -$121,862 | -$22,457 |
| Other Fin. Act. | -$156,225 | -$30,659 | -$30,097 | -$30,516 |
| Financing Cash Flow | -$324,248 | -$376,947 | $477,605 | $215,581 |
| Forex Effect | $4,426 | $0 | $0 | $0 |
| Net Chg. in Cash | -$193,803 | $123,082 | $542,496 | $69,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,322,256 | $1,199,174 | $656,678 | $587,496 |
| End Cash | $1,128,453 | $1,322,256 | $1,199,174 | $656,678 |
| Free Cash Flow | $19,047 | $492,618 | $871,554 | -$48,815 |