MOL Plc (OTC Pink - Current Information:MGYOY)

25.52
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
20.25
Today|||52-Week Range
30.74
+16.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B925.0M-253.8M-193.8M
 
 
 
 
 
Depreciation1.8B1.3B1.3B1.2B
 
 
 
 
 
Total Other Cash Flow-195.4M-275.7M787.4M457.5M
 
 
 
 
 
Funds From Operations2.7B1.9B1.9B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses923.6M155.6M-783.1M-221.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.8B2.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-8.5M-134.5M-43.1M-870.4M
 
 
 
 
 
Decrease In Investments1.0M2.0M132.8M979.8K
 
 
 
 
 
Capital Expenditures-1.1B-1.2B-1.1B-2.0B
 
 
 
 
 
Fixed Asset Disposal38.7M15.5M259.1M235.8M
 
 
 
 
 
Net Assets From Acquisitions -127.1M-99.4M-1.2M-55.0M
 
 
 
 
 
Other Investing - Sources63.0M9.6M36.1M238.2M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.4B-742.0M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-42.7M68.6M266.1M-258.3M
 
 
 
 
 
Long Term Borrowings1.0B1.7B2.1B1.0B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.9B-2.9B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-115.5K-172.0M-173.9M-211.7M
 
 
 
 
 
Cash Dividends Paid - Total-115.5K-172.0M-173.9M-211.7M
 
 
 
 
 
Other Sources - Financing0.000.00405.9K0.00
 
 
Other Uses - Financing88.7M53.4M84.8M126.2M
 
 
 
 
 
Net Cash Flow - Financing-646.1M-342.9M-804.5M-829.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.4M2.3M-17.5M116.7M
 
 
 
 
 
 
Net Change In Cash-73.6M31.2M1.1B-1.7B
 
 
 
 
 

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