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Motor Oil Hellas Corinth Refineries SA
ATHEX:MOH

Watchlist Manager
Motor Oil Hellas Corinth Refineries SA
ATHEX:MOH
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Price: 35.94 EUR 2.39% Market Closed
Market Cap: €4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
-
10Y
+135%
Investing Cash Flow
+
3Y
-33%
5Y
-98%
10Y
-933%
Financing Cash Flow
+
3Y
+53%
5Y
-
10Y
-

Cash Flow Statement
Motor Oil Hellas Corinth Refineries SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
180
161
165
191
209
245
233
191
165
175
162
206
223
238
222
102
77
92
87
156
146
66
163
177
274
297
222
182
153
87
106
103
60
48
23
20
3
24
3
(108)
(40)
101
143
303
315
280
322
429
486
436
472
450
382
486
501
355
444
349
274
300
27
(98)
(125)
(133)
82
210
263
258
422
978
1 276
1 557
1 610
1 044
1 200
1 038
981
1 149
658
641
507
390
686
Depreciation & Amortization
0
21
23
22
26
34
39
46
47
48
48
49
50
51
52
52
53
53
55
56
57
58
58
65
74
85
92
94
92
89
90
91
92
93
95
97
93
94
95
96
98
99
100
100
100
100
99
99
98
100
101
103
105
104
104
103
103
111
119
127
135
137
139
142
143
144
143
148
169
181
178
183
180
196
214
230
247
250
254
261
260
266
272
279
Other Non-Cash Items
0
10
15
17
16
12
3
14
18
23
23
11
11
(10)
2
46
41
67
25
(18)
5
13
64
(17)
11
(53)
(58)
48
60
89
96
69
73
77
64
72
61
53
59
90
92
115
108
93
122
106
115
104
88
76
85
86
58
57
44
33
43
37
37
51
44
60
83
56
78
75
71
102
95
112
84
89
118
116
148
143
110
126
93
65
88
8
(24)
(57)
Cash Taxes Paid
(23)
33
61
61
61
61
84
86
90
95
42
40
38
35
15
31
43
42
33
22
18
27
37
49
54
58
53
60
46
33
52
29
37
37
14
24
13
13
16
7
6
6
2
3
4
5
4
68
120
133
133
156
194
181
180
156
163
164
164
129
71
71
71
44
(17)
(16)
(16)
(14)
7
7
9
26
89
90
91
328
571
749
748
576
370
503
500
424
Cash Interest Paid
9
9
9
10
21
26
31
36
35
36
41
42
42
44
41
42
39
35
31
25
22
20
22
30
38
47
57
60
68
73
85
89
87
86
77
78
79
79
79
72
75
76
81
93
90
94
88
74
78
69
85
92
76
81
53
48
49
50
49
48
46
46
52
62
85
88
101
110
124
136
119
99
149
143
162
184
131
132
144
143
134
135
130
123
Change in Working Capital
204
(35)
(55)
(48)
(267)
(288)
(329)
(370)
(182)
(104)
(13)
(113)
(100)
(76)
(204)
(150)
79
59
241
301
58
(121)
(197)
(254)
(6)
(108)
(183)
(329)
(577)
(349)
(208)
20
46
(100)
35
26
(6)
134
(17)
(25)
82
(45)
(125)
(56)
(243)
(48)
(123)
(97)
(149)
(348)
(177)
(285)
(312)
(298)
(304)
(380)
(175)
(251)
(213)
(84)
1
(183)
(102)
(148)
(220)
15
(228)
(242)
(249)
(668)
(706)
(1 025)
(727)
(231)
(136)
142
(582)
(1 122)
(895)
(1 062)
(655)
(386)
(489)
(250)
Cash from Operating Activities
204
N/A
176
-13%
144
-18%
155
+8%
(33)
N/A
(34)
-2%
(42)
-22%
(78)
-88%
75
N/A
132
+78%
234
+77%
108
-54%
167
+54%
188
+13%
88
-53%
170
+93%
275
+61%
256
-7%
413
+61%
427
+3%
276
-35%
96
-65%
(9)
N/A
(44)
-405%
256
N/A
198
-23%
149
-25%
35
-76%
(243)
N/A
(18)
+93%
66
N/A
287
+336%
313
+9%
129
-59%
239
+86%
214
-10%
169
-21%
284
+68%
160
-44%
165
+3%
164
-1%
130
-21%
185
+43%
280
+51%
281
+1%
473
+68%
371
-22%
428
+16%
466
+9%
313
-33%
445
+42%
377
-15%
301
-20%
246
-18%
330
+34%
257
-22%
326
+27%
341
+4%
292
-14%
367
+26%
480
+31%
41
-91%
22
-47%
(76)
N/A
(132)
-75%
316
N/A
202
-36%
274
+35%
273
0%
43
-84%
535
+1 146%
522
-2%
1 129
+116%
1 692
+50%
1 270
-25%
1 715
+35%
814
-53%
236
-71%
601
+155%
(77)
N/A
334
N/A
395
+18%
148
-62%
657
+343%
Investing Cash Flow
Capital Expenditures
(254)
(272)
(305)
(271)
(165)
(141)
(102)
(79)
(45)
(50)
(50)
(52)
(51)
(46)
(67)
(76)
(78)
(84)
(128)
(164)
(199)
(220)
(174)
(143)
(123)
(112)
(99)
(88)
(71)
(56)
(61)
(55)
(58)
(60)
(60)
(67)
(69)
(67)
(57)
(56)
(55)
(56)
(55)
(48)
(43)
(44)
(58)
(76)
(88)
(94)
(87)
(85)
(100)
(101)
(111)
(132)
(135)
(145)
(144)
(136)
(159)
(180)
(228)
(245)
(282)
(294)
(306)
(332)
(322)
(303)
(273)
(251)
(258)
(286)
(300)
(308)
(318)
(295)
(297)
(299)
(315)
(344)
(395)
(532)
Other Items
(1)
1
1
1
2
2
2
3
6
6
6
4
1
1
1
1
(3)
(3)
(3)
(3)
3
3
(100)
(65)
(66)
(67)
39
5
6
2
(4)
(8)
(9)
(6)
(3)
1
(0)
(0)
2
(6)
(5)
(5)
(7)
(0)
1
2
1
2
2
(4)
(3)
(3)
3
11
11
12
(4)
(37)
(36)
(108)
(97)
(78)
(81)
(3)
7
15
(96)
(103)
(98)
(91)
(137)
(121)
(807)
(807)
(656)
(681)
7
(116)
35
124
107
232
114
39
Cash from Investing Activities
(255)
N/A
(271)
-6%
(304)
-12%
(269)
+12%
(163)
+39%
(139)
+15%
(101)
+28%
(75)
+25%
(39)
+49%
(44)
-14%
(44)
+0%
(48)
-9%
(50)
-5%
(44)
+12%
(66)
-48%
(75)
-14%
(81)
-8%
(87)
-7%
(130)
-50%
(167)
-28%
(195)
-17%
(217)
-11%
(274)
-26%
(208)
+24%
(189)
+9%
(179)
+5%
(60)
+66%
(83)
-38%
(65)
+21%
(53)
+18%
(65)
-21%
(63)
+2%
(67)
-6%
(66)
+1%
(63)
+5%
(66)
-5%
(69)
-5%
(68)
+3%
(55)
+19%
(61)
-12%
(60)
+2%
(61)
-1%
(63)
-3%
(48)
+24%
(42)
+12%
(42)
-1%
(57)
-36%
(74)
-29%
(86)
-15%
(98)
-15%
(90)
+8%
(88)
+3%
(97)
-11%
(91)
+7%
(100)
-10%
(120)
-20%
(140)
-16%
(182)
-30%
(181)
+1%
(244)
-35%
(256)
-5%
(258)
-1%
(310)
-20%
(249)
+20%
(274)
-10%
(279)
-2%
(403)
-44%
(435)
-8%
(420)
+4%
(394)
+6%
(410)
-4%
(372)
+9%
(1 064)
-186%
(1 093)
-3%
(956)
+13%
(989)
-3%
(311)
+69%
(411)
-32%
(262)
+36%
(175)
+33%
(208)
-19%
(112)
+46%
(281)
-151%
(493)
-75%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
4
3
(1)
(0)
0
(0)
1
(0)
(2)
(5)
(7)
(10)
(13)
(26)
(32)
(32)
(28)
(12)
(8)
(3)
(11)
(16)
5
1
10
Net Issuance of Debt
116
175
255
189
256
226
269
275
86
28
(66)
63
16
34
115
40
(66)
(86)
(173)
(162)
3
204
337
320
18
40
(64)
152
407
235
147
(73)
(121)
(84)
(73)
(125)
(130)
(136)
(116)
(75)
104
352
310
304
140
(122)
(163)
(151)
(173)
(154)
(139)
(287)
(179)
(277)
(214)
(40)
(73)
5
(21)
(68)
(65)
458
469
468
385
108
148
191
243
96
262
18
626
366
57
260
(187)
(16)
53
77
(29)
219
138
100
Cash Paid for Dividends
(55)
0
(126)
(94)
(94)
(94)
(123)
(122)
(122)
(122)
(128)
(128)
(127)
(127)
(133)
(133)
(133)
(133)
(66)
(66)
(67)
0
(78)
(78)
(56)
0
(28)
(28)
(28)
0
0
(45)
(45)
0
0
(33)
(33)
0
(33)
(22)
(22)
0
(22)
(0)
(17)
0
(17)
(72)
(78)
0
(78)
(100)
(111)
0
(111)
(33)
(150)
0
(0)
(105)
(144)
0
(144)
(128)
(89)
(89)
(89)
(0)
(22)
0
(23)
(100)
(122)
0
(122)
(178)
(178)
0
0
(200)
(156)
(189)
(189)
(156)
Other
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(124)
(124)
(124)
0
1
1
Cash from Financing Activities
52
N/A
120
+129%
128
+7%
95
-26%
162
+71%
132
-18%
146
+11%
154
+5%
(36)
N/A
(94)
-161%
(194)
-106%
(65)
+67%
(112)
-73%
(93)
+16%
(18)
+81%
(93)
-418%
(199)
-113%
(219)
-10%
(240)
-9%
(228)
+5%
(64)
+72%
137
N/A
259
+89%
242
-7%
(38)
N/A
(16)
+58%
(92)
-472%
124
N/A
379
+207%
207
-45%
147
-29%
(118)
N/A
(176)
-50%
(140)
+21%
(128)
+8%
(170)
-32%
(174)
-3%
(180)
-3%
(161)
+11%
(108)
+33%
82
N/A
330
+303%
288
-13%
304
+5%
124
-59%
(139)
N/A
(180)
-30%
(223)
-24%
(251)
-12%
(232)
+8%
(217)
+7%
(387)
-78%
(290)
+25%
(388)
-34%
(325)
+16%
(184)
+43%
(221)
-20%
(141)
+36%
(167)
-19%
(208)
-25%
(206)
+1%
312
N/A
325
+4%
341
+5%
297
-13%
20
-93%
60
+196%
189
+216%
216
+14%
67
-69%
229
+244%
(96)
N/A
478
N/A
211
-56%
(98)
N/A
55
N/A
(377)
N/A
(202)
+46%
(251)
-24%
(258)
-3%
(324)
-25%
(89)
+73%
(50)
+43%
(45)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
4
3
1
0
Net Change in Cash
1
N/A
25
+1 983%
(32)
N/A
(19)
+39%
(34)
-78%
(41)
-20%
4
N/A
0
-95%
(0)
N/A
(6)
-1 425%
(4)
+31%
(4)
-5%
5
N/A
50
+922%
5
-91%
2
-49%
(5)
N/A
(50)
-1 016%
43
N/A
31
-27%
17
-46%
16
-6%
(24)
N/A
(10)
+58%
29
N/A
3
-91%
(3)
N/A
76
N/A
71
-6%
136
+91%
148
+9%
106
-29%
70
-33%
(78)
N/A
48
N/A
(22)
N/A
(75)
-243%
37
N/A
(55)
N/A
(5)
+91%
186
N/A
398
+115%
411
+3%
536
+31%
363
-32%
292
-20%
133
-54%
131
-2%
130
-1%
(17)
N/A
138
N/A
(98)
N/A
(86)
+12%
(233)
-170%
(95)
+59%
(46)
+51%
(35)
+25%
19
N/A
(55)
N/A
(85)
-55%
18
N/A
95
+434%
37
-61%
16
-56%
(110)
N/A
57
N/A
(140)
N/A
27
N/A
69
+156%
(284)
N/A
354
N/A
54
-85%
542
+899%
810
+49%
216
-73%
781
+262%
123
-84%
(377)
N/A
88
N/A
(510)
N/A
(194)
+62%
197
N/A
(182)
N/A
120
N/A
Free Cash Flow
Free Cash Flow
(50)
N/A
(96)
-90%
(161)
-68%
(116)
+28%
(198)
-71%
(175)
+11%
(144)
+18%
(157)
-9%
30
N/A
82
+176%
184
+123%
56
-70%
116
+107%
142
+23%
22
-85%
95
+338%
197
+108%
172
-13%
285
+66%
263
-8%
77
-71%
(125)
N/A
(183)
-46%
(187)
-2%
133
N/A
85
-36%
50
-42%
(53)
N/A
(314)
-492%
(73)
+77%
5
N/A
231
+4 344%
256
+11%
69
-73%
179
+161%
147
-18%
100
-32%
217
+117%
104
-52%
109
+6%
109
0%
74
-32%
130
+76%
232
+79%
238
+3%
429
+80%
312
-27%
352
+13%
378
+7%
219
-42%
358
+63%
292
-18%
200
-31%
144
-28%
218
+51%
125
-43%
191
+52%
196
+3%
148
-25%
231
+56%
321
+39%
(139)
N/A
(207)
-49%
(321)
-55%
(413)
-29%
22
N/A
(104)
N/A
(58)
+44%
(49)
+16%
(260)
-433%
262
N/A
271
+4%
872
+221%
1 406
+61%
970
-31%
1 407
+45%
496
-65%
(59)
N/A
304
N/A
(376)
N/A
19
N/A
51
+170%
(247)
N/A
126
N/A

See Also

Summary
MOH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOH stock valuation using valuation multiples.
Wall Street Estimates
MOH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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