MOL Plc (OTC Pink - Current Information:MGYOY)

21.03
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
20.41
Today|||52-Week Range
31.45
-3.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line823.9M1.1B925.0M-253.8M
 
 
 
 
 
Depreciation1.3B1.8B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow14.5M-195.4M-275.7M787.4M
 
 
 
 
 
Funds From Operations2.1B2.7B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses470.4M923.6M155.6M-783.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B1.8B2.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal17.0M38.7M15.5M259.1M
 
 
 
 
 
Net Assets From Acquisitions -7.2M-127.1M-99.4M-1.2M
 
 
 
 
 
Other Investing - Uses-2.6M0.000.000.00
 
 
Other Investing - Sources64.6M63.0M9.6M36.1M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.2B-1.4B-742.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-91.0K-115.5K-172.0M-173.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing362.4M-646.1M-342.9M-804.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.3M63.4M2.3M-17.5M
 
 
 
 
 
 
Net Change In Cash594.8M-73.6M31.2M1.1B
 
 
 
 
 

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