US Stock MarketDetailed Quotes
MGYOY MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER 'A'
- 3.420
- -0.050-1.44%
15min DelayClose Dec 20 16:00 ET
5.47BMarket Cap4.57P/E (TTM)
3.470High3.240Low269.64KVolume3.240Open3.470Pre Close921.84KTurnover0.02%Turnover Ratio3.83P/E (Static)1.60BShares4.29452wk High0.52P/B5.47BFloat Cap3.23052wk Low0.35Dividend TTM1.60BShs Float4.294Historical High10.23%Div YieldTTM6.63%Amplitude3.230Historical Low3.418Avg Price1Lot Size
MOL HUNGARIAN OIL & GAS PLC SPON ADR EA 0.5 ORD SHS SER 'A' Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -23.25%180.74B | 67.09%152.36B | -29.69%138.59B | -49.96%690.97B | -41.63%167.21B | -42.95%235.48B | -76.87%91.18B | -31.38%197.1B | 133.29%1.38T | 89.38%286.44B |
| Other non cash items | -110.14%-13.34B | 260.57%58.73B | 263.15%46.36B | -103.63%-7.03B | -160.46%-73.56B | 231.21%131.52B | -132.44%-36.58B | -140.74%-28.42B | 46.51%193.94B | -192.51%-28.24B |
| Change In working capital | 108.09%13.05B | -84.99%28.08B | -498.34%-122.16B | 117.97%86.68B | -86.34%30.15B | -7.37%-161.27B | 217.69%187.14B | 107.78%30.67B | -73.40%-482.39B | 532.10%220.79B |
| -Change in receivables | 107.85%13.28B | -544.16%-77.29B | 27.32%-16.89B | 90.00%-62.97B | 261.07%112.03B | -55.64%-169.17B | 109.31%17.4B | 91.21%-23.23B | -128.72%-629.52B | -209.66%-69.56B |
| -Change in inventory | 124.80%25.55B | -71.53%18.12B | -147.28%-57.16B | 159.30%160.85B | -51.22%79.33B | 24.39%-103.03B | 156.13%63.66B | 165.64%120.89B | -11.01%-271.25B | 265.53%162.61B |
| -Change in other current assets | 87.75%-22.47B | 7.29%127.43B | -82.59%19.61B | -135.42%-75.65B | -6,477.22%-123.59B | -226.16%-183.44B | -25.73%118.77B | 225.26%112.6B | 944.07%213.56B | 97.87%-1.88B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.03%265.28B | 1,553.74%160.64B | -61.26%103.68B | -45.71%754.02B | -59.67%253.8B | -45.82%222.87B | -97.25%9.71B | 5,759.44%267.64B | 51.27%1.39T | 109.27%629.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -16.32%-140.98B | -29.81%-119.1B | -49.76%-127.6B | 18.31%-503.12B | 2.17%-204.97B | 23.84%-121.2B | 28.43%-91.75B | 28.45%-85.2B | -23.22%-615.92B | -12.49%-209.51B |
| Net PPE purchase and sale | -74.67%4.1B | 75.51%9.15B | 168.79%26.52B | 61.96%35.98B | -68.59%4.72B | 732.58%16.18B | 51.42%5.22B | 444.84%9.87B | 277.63%22.21B | 779.04%15.01B |
| Net business purchase and sale | 100.62%64M | 90.52%-8.54B | -108.32%-2.23B | 65.59%-78.59B | 97.62%-4.97B | -36.97%-10.3B | -780.03%-90.11B | 1,526.41%26.79B | -17,175.26%-228.38B | -102,423.04%-208.74B |
| Net investment purchase and sale | -119.78%-8.95B | -96.40%3.65B | 94.81%-8.46B | 123.10%19.23B | 184.98%35.38B | 850.60%45.26B | 541.88%101.5B | -1,193.66%-162.91B | -198.73%-83.23B | -164.66%-41.64B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.99%-133.08B | -58.53%-99.24B | 48.29%-103.16B | 43.37%-483.94B | 62.48%-161.35B | 60.40%-60.5B | 56.93%-62.6B | -57.83%-199.5B | -77.44%-854.5B | -138.45%-429.99B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -444.45%-80.12B | 5.24%17.23B | 75.93%-25.5B | 57.83%-64.79B | 101.18%1.53B | 107.44%23.26B | -67.49%16.37B | -144.43%-105.94B | 10.50%-153.65B | -45.95%-129.75B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 918.16%16.58B | --0 |
| Cash dividends paid | ---- | -3,903,480.00%-195.18B | -200.00%-3M | -20.00%-229.49B | 69.70%-10M | -20.02%-229.47B | -150.00%-5M | 50.00%-1M | -221.92%-191.24B | -100.87%-33M |
| Net other financing activities | --221M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.72%-1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.00%-142.51B | -3,640.06%-165.68B | 65.86%-37.2B | -4.03%-394.54B | 84.83%-21.35B | 50.43%-268.89B | -90.76%4.68B | -143.01%-108.97B | -39.16%-379.26B | -47.20%-140.77B |
| Net cash flow | ||||||||||
| Beginning cash position | -31.70%291.72B | -21.77%398.06B | -30.62%412.98B | 61.99%595.24B | -39.47%364.37B | -46.71%427.13B | 2.06%508.86B | 61.99%595.24B | 89.53%367.45B | 78.48%601.95B |
| Current changes in cash | 90.33%-10.3B | -116.31%-104.27B | 10.18%-36.68B | -180.30%-124.46B | 21.38%71.1B | 62.48%-106.52B | -118.68%-48.2B | -133.40%-40.84B | -5.47%155B | 136.58%58.58B |
| Effect of exchange rate changes | -127.82%-11.38B | 96.86%-1.05B | 148.70%22.51B | -191.01%-66.26B | 58.44%-27.66B | -48.12%40.91B | -164.94%-33.3B | -601.86%-46.21B | 598.27%72.8B | -833.70%-66.54B |
| End cash Position | -26.50%267.82B | -31.70%291.72B | -21.77%398.06B | -30.62%412.98B | -30.62%412.98B | -39.47%364.37B | -46.71%427.13B | 2.06%508.86B | 61.99%595.24B | 61.99%595.24B |
| Free cash flow | 22.26%124.31B | 150.64%41.54B | -113.11%-23.92B | -67.53%250.9B | -88.37%48.83B | -59.69%101.67B | -136.53%-82.04B | 247.35%182.43B | 84.79%772.82B | 266.76%419.82B |
| Currency Unit | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF | HUF |
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