Institutional Sign In

Go

MOL - Free Cash Generation

Free Cash Flow (HUF mil)
Oil & Gas | Hungary | April 2, 2020
$4.99
Excel Sheet

MOL made a net profit of HUF -256,554 mil with revenues of HUF 4,102,580 mil in 2015, down by 6% and down by 15.7%, respectively, compared to the previous year. This translates into a net margin of -6.25%.

On the operating level, EBITDA reached HUF 647,466 mil, up 59% compared to the previous year. Over the last five years, the company's EBITDA has risen 5.08% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of HUF 606,910 mil or 14.8% of sales. When investments are excluded, free cash flow reached HUF 373,885 mil, or 9.11% of sales in 2015.

In the last five years, the company generated free cash flow of HUF 979,206 mil. That compares to a cumulative net profit of HUF 74,834 mil in the same period.

You can see all the company’s data at MOL profile, or you can download a report on the company in the report section.