Motor Oil (Hellas) Corinth Refineries
€67.50Change from previous close: −0.52%Absolute change: −€0.35
At a glance
- Revenue growth
- −5.79%
- 2025 vs 2024
- Net income growth
- +128.48%
- 2025 vs 2024
- Net margin
- 5.6%
- 2024: 2.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 800 | 334 | 814 | 1,129 | 273 |
| Depreciation and amortization | 277 | 253 | 242 | 177 | 166 |
| Capital expenditure | -580 | -315 | -318 | -258 | -322 |
| Investing cash flow | -449 | -208 | -311 | -1,064 | -420 |
| Financing cash flow | -102 | -324 | -377 | 478 | 216 |
| Dividends paid | -158 | -156 | -177 | -122 | -22.2 |
| Share repurchases | -6.1 | -19.3 | -18.7 | -26.9 | -4.8 |
| Debt issued | 936 | 906 | 1,425 | 1,557 | — |
| Debt repaid | -860 | -902 | -1,583 | -902 | — |
| Effect of exchange rates | -4.7 | 4.4 | -3.0 | — | — |
| Net change in cash | 244 | -194 | 123 | 542 | 69.2 |
| Free cash flow | 220 | 19.0 | 496 | 872 | -48.8 |
| Levered free cash flow | -65.7 | 119 | 425 | 740 | 80.8 |