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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 364 | 427 | 398 | 389 | 234 | -212 | 257 | -119 | 471 | -276 | -153 | 559 |
| Depreciation and amortization | 72.6 | 71.4 | 72.9 | 70.9 | 69.4 | 68.3 | 60.7 | 66.2 | 64.1 | 62.3 | 63.9 | 59.2 |
| Capital expenditure | -121 | -70.1 | -176 | -201 | -127 | -75.7 | -128 | -64.3 | -75.6 | -47.0 | -112 | -62.5 |
| Investing cash flow | -46.7 | -39.4 | -80.7 | -194 | -102 | -72.3 | -124 | 17.4 | 67.0 | -169 | -90.6 | -70.2 |
| Financing cash flow | -13.4 | -263 | -57.2 | -157 | -126 | 238 | -0.8 | -161 | -164 | 2.1 | 65.1 | -154 |
| Dividends paid | -0.3 | -39.2 | -5.3 | -119 | 0.0 | -33.7 | -0.6 | -155 | — | — | -44.0 | -133 |
| Share repurchases | 0.0 | -0.5 | 0.0 | -0.1 | -6.0 | — | -4.2 | -10.0 | -0.5 | -4.6 | -6.5 | -0.5 |
| Debt issued | 535 | 119 | 243 | 195 | 149 | 349 | 232 | 98.1 | 120 | 455 | 587 | 393 |
| Debt repaid | -536 | -335 | -297 | -230 | -272 | -94.6 | -228 | -94.8 | -163 | -449 | -478 | -413 |
| Effect of exchange rates | 5.6 | 0.7 | -0.4 | -1.0 | -10.4 | -1.8 | 2.9 | -1.4 | 0.3 | 2.6 | -3.0 | — |
| Net change in cash | 310 | 126 | 260 | 36.9 | -4.3 | -48.2 | 135 | -264 | 375 | -439 | -181 | 334 |
| Free cash flow | 243 | 357 | 222 | 188 | 107 | -288 | 129 | -183 | 396 | -323 | -265 | 496 |
| Levered free cash flow | 240 | 250 | 167 | -4.8 | 233 | -404 | 63.2 | -128 | 522 | -363 | -237 | 273 |