Operating cash flowNet cash provided by operating activities to be used for investment activities, interest payments and dividend payments to shareholders. decreased by 2%
Operating cash inflow in 2011 was HUF 373.0 bn, compared to HUF 378.9 bn in 2010. Operating cash flowNet cash provided by operating activities to be used for investment activities, interest payments and dividend payments to shareholders. before movements in working capital increased by 19%. Refinancing of the working capital decreased funds by HUF 184.0 bn, driven mainly by the combination of higher FX rates and commodity prices. Income taxes paid amounted to HUF 52.8 bn.
Cash used in investing activities decreased by 29%
Net cash used in investing activities was HUF 198.7 bn in 2011, compared to net cash used of HUF 279.5 bn in 2010.
Net financing cash outflows from the repayment of long-term debt
Net financing cash outflow was HUF 188.9 bn, primarily as a result of the repayment of long-term debt, representing the Group’s strong liquidity position.
MOL Group at a glance
Historical summary of financial information
Key group operating data
Management Discussion and Analysis
Integrated Risk Management Function
Table of contents