Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Payments of Debt : €-1,583 Mil (TTM As of Dec. 2023)

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What is Motor Oil (Hellas) Corinth Refineries Payments of Debt?

Motor Oil (Hellas) Corinth Refineries's Payments of Debt for the three months ended in Dec. 2023 was €-470 Mil.

Motor Oil (Hellas) Corinth Refineries's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,583 Mil.

Motor Oil (Hellas) Corinth Refineries Payments of Debt Historical Data

The historical data trend for Motor Oil (Hellas) Corinth Refineries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Motor Oil (Hellas) Corinth Refineries Payments of Debt Chart

Motor Oil (Hellas) Corinth Refineries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-354.15

-588.43

-1,165.08

-901.58

-1,582.52

Motor Oil (Hellas) Corinth Refineries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-88.76	-189.30	-517.00	-406.43	-469.79

Motor Oil (Hellas) Corinth Refineries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,583 Mil.

Motor Oil (Hellas) Corinth Refineries Payments of Debt Related Terms

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Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Motor Oil (Hellas) Corinth Refineries SA (ATH:MOH) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

MOHCY:USA 0MQT:UK MHZ:Germany

Address

12A, Irodou Attikou Street, Maroussi, GRC, 151 24

Website

https://www.moh.gr

Motor Oil (Hellas) Corinth Refineries SA operates a series of ancillary plants and offsite facilities that make up its refinery business. Its operations can process crude oils of various characteristics and produce a full range of petroleum products, complying with myriad international specifications. It serves major petroleum marketing companies in Greece and internationally. Motor Oil Hellas' production ranges from light ends and gasoline to middle distillates, fuel, bitumen, and lubricants. The company is one of very few in its region that produces and packages lubricants. Its base oils and lubricants are approved by several prominent international organizations.