MOL
INFO:MOLGROUP
MOL Group
- Stock
Last Close
2,676.00
22/11 16:10
Market Cap
2.27T
Beta: -
Volume Today
383.44K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56.91B - | -45.48B 20.08% | -303.10B 566.42% | 272.54B 189.92% | 365.64B 34.16% | 331.35B 9.38% | 275.70B 16.80% | -40.66B 114.75% | 592.13B 1,556.40% | 1.38T 133.18% | 530.37B 61.59% | |
depreciation and amortization | 539.69B - | 368.28B 31.76% | 863.46B 134.46% | 315.48B 63.46% | 318.31B 0.90% | 411.52B 29.28% | 391.01B 4.98% | 512.02B 30.95% | 507.44B 0.90% | 458.24B 9.69% | 417.58B 8.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 175.57B - | 47.12B 73.16% | -27.44B 158.23% | -27.88B 1.63% | -84.10B 201.61% | -108.06B 28.49% | -7.44B 93.12% | 29.48B 496.41% | -278.19B 1,043.63% | -482.39B 73.40% | 86.68B 117.97% | |
accounts receivables | 47.05B - | -62.97B - | ||||||||||
inventory | 14.10B - | 90.90B 544.52% | 4.36B 95.20% | -41.71B 1,056.78% | -58.05B 39.19% | -67.48B 16.24% | -17.89B 73.49% | 83.27B 565.45% | -244.34B 393.41% | -271.25B 11.01% | 160.85B 159.30% | |
accounts payables | 106.66B - | 64.45B - | ||||||||||
other working capital | 7.76B - | -43.79B 664.41% | -31.80B 27.38% | 13.82B 143.47% | -26.05B 288.45% | -40.58B 55.79% | 10.45B 125.76% | -53.79B 614.56% | -33.86B 37.06% | -211.14B 523.63% | -75.65B 64.17% | |
other non cash items | -43.67B - | 64.61B 247.96% | 59.26B 8.29% | -40.76B 168.78% | -40.15B 1.49% | -38.76B 3.46% | 44.96B 216.01% | 71.42B 58.84% | 96.69B 35.38% | 32.19B 66.71% | 373.40B 1,060.10% | |
net cash provided by operating activities | 614.68B - | 434.53B 29.31% | 592.18B 36.28% | 519.38B 12.29% | 559.70B 7.76% | 596.06B 6.50% | 704.24B 18.15% | 572.27B 18.74% | 918.07B 60.43% | 1.39T 51.27% | 735.20B 47.06% | |
investments in property plant and equipment | -252.39B - | -478.33B 89.52% | -378.43B 20.89% | -289.44B 23.52% | -285.53B 1.35% | -380.41B 33.23% | -596.38B 56.77% | -442.14B 25.86% | -499.84B 13.05% | -615.92B 23.22% | -503.12B 18.31% | |
acquisitions net | 46.88B - | 37.32B 20.40% | -58.40B 256.51% | -33.50B 42.65% | 7.43B 122.18% | 13.17B 77.22% | -47.65B 461.92% | -473.42B 893.51% | -1.32B 99.72% | -228.38B 17,175.26% | -42.61B 81.34% | |
purchases of investments | -29.75B - | -202.38B 580.26% | 378.43B 286.98% | |||||||||
sales maturities of investments | 26.86B - | 478.33B 1,680.71% | 163.13B 65.90% | 19.23B - | ||||||||
other investing activites | 83.40B - | -393.39B 571.69% | -323.03B 17.89% | 15.97B 104.94% | 22.88B 43.31% | 66.38B 190.06% | -77.80B 217.21% | 123.92B 259.30% | 19.59B 84.19% | -10.19B 152.03% | ||
net cash used for investing activites | -124.99B - | -558.46B 346.79% | -218.30B 60.91% | -306.97B 40.62% | -255.22B 16.86% | -300.87B 17.89% | -721.83B 139.91% | -791.64B 9.67% | -481.57B 39.17% | -854.50B 77.44% | -526.50B 38.38% | |
debt repayment | -646.35B - | -300.08B 53.57% | -1.04T 247.34% | -1.09T 4.45% | -1.15T 5.27% | -810.64B 29.27% | -1.16T 43.11% | -1.64T 41.45% | -1.12T 31.86% | -1.38T 23.43% | -64.79B 95.31% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -38.99B - | -49.69B 27.42% | -40.84B 17.81% | -47.80B 17.06% | -52.67B 10.18% | -86.23B 63.74% | -97.55B 13.13% | -1M 100.00% | -63.21B 6,321,200% | -191.24B 202.53% | -229.49B 20.00% | |
other financing activites | 446.09B - | 86.10B 80.70% | 638.42B 641.52% | 1.01T 58.30% | 878.58B 13.07% | 784.70B 10.69% | 1.20T 53.33% | 1.66T 38.25% | 908.84B 45.36% | 1.19T 31.17% | -38.89B 103.26% | |
net cash used provided by financing activities | -239.25B - | -263.67B 10.21% | -444.73B 68.67% | -125.88B 71.70% | -320.18B 154.35% | -112.17B 64.96% | -54.51B 51.40% | 22.44B 141.16% | -272.52B 1,314.62% | -379.26B 39.16% | -333.17B 12.15% | |
effect of forex changes on cash | -3.92B - | 27.17B 792.51% | -682M 102.51% | -1.45B 112.02% | -5.03B 247.99% | 1.88B 137.30% | 12.01B 540.01% | 68.98B 474.24% | 10.43B 84.89% | 72.80B 598.27% | ||
net change in cash | 246.52B - | -360.43B 246.21% | -71.53B 80.15% | 85.09B 218.96% | -14.89B 117.50% | 181.47B 1,318.98% | -57.40B 131.63% | -132.23B 130.36% | 173.57B 231.26% | 227.80B 31.24% | -182.27B 180.01% | |
cash at beginning of period | 317.65B - | 564.17B 77.61% | 203.74B 63.89% | 131.84B 35.29% | 216.93B 64.54% | 202.04B 6.86% | 383.51B 89.82% | 326.11B 14.97% | 193.88B 40.55% | 367.45B 89.53% | 595.24B 61.99% | |
cash at end of period | 564.17B - | 203.74B 63.89% | 132.21B 35.11% | 216.93B 64.07% | 202.04B 6.86% | 383.51B 89.82% | 326.11B 14.97% | 193.88B 40.55% | 367.45B 89.53% | 595.24B 61.99% | 412.98B 30.62% | |
operating cash flow | 614.68B - | 434.53B 29.31% | 592.18B 36.28% | 519.38B 12.29% | 559.70B 7.76% | 596.06B 6.50% | 704.24B 18.15% | 572.27B 18.74% | 918.07B 60.43% | 1.39T 51.27% | 735.20B 47.06% | |
capital expenditure | -252.39B - | -478.33B 89.52% | -378.43B 20.89% | -289.44B 23.52% | -285.53B 1.35% | -380.41B 33.23% | -596.38B 56.77% | -442.14B 25.86% | -499.84B 13.05% | -615.92B 23.22% | -503.12B 18.31% | |
free cash flow | 362.30B - | -43.81B 112.09% | 213.76B 587.97% | 229.95B 7.57% | 274.16B 19.23% | 215.65B 21.34% | 107.86B 49.98% | 130.12B 20.64% | 418.23B 221.41% | 772.82B 84.79% | 232.09B 69.97% |
All numbers in (except ratios and percentages)