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MOL Plc (OTC Pink - Current Information:MGYOY)

31.18
Delayed Data
As of Apr 15
 0.00 / 0.00%
Today’s Change
21.75
Today|||52-Week Range
31.18
+29.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line925.0M-253.8M-193.8M-1.1B
 
 
 
 
 
Depreciation1.3B1.3B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow-275.7M787.4M457.5M2.0B
 
 
 
 
 
Funds From Operations1.9B1.9B1.4B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses155.6M-783.1M-221.1M98.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.7B1.7B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-134.5M-43.1M-870.4M0.00
 
 
 
 
Decrease In Investments2.0M132.8M979.8K582.4M
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-2.0B-1.4B
 
 
 
 
 
Fixed Asset Disposal15.5M259.1M235.8M17.1M
 
 
 
 
 
Net Assets From Acquisitions -99.4M-1.2M-55.0M-22.4M
 
 
 
 
 
Other Investing - Uses0.000.000.00-208.5M
 
 
Other Investing - Sources9.6M36.1M238.2M117.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-742.0M-2.5B-865.5M
 
 
 
 
 
 
FinancingShort Term Borrowings68.6M266.1M-258.3M-126.1M
 
 
 
 
 
Long Term Borrowings1.7B2.1B1.0B2.5B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.9B-1.3B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-172.0M-173.9M-211.7M-145.8M
 
 
 
 
 
Cash Dividends Paid - Total-172.0M-173.9M-211.7M-145.8M
 
 
 
 
 
Other Sources - Financing0.00405.9K0.000.00
 
 
Other Uses - Financing53.4M84.8M126.2M64.0M
 
 
 
 
 
Net Cash Flow - Financing-342.9M-804.5M-829.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-17.5M116.7M-2.4M
 
 
 
 
 
 
Net Change In Cash31.2M1.1B-1.7B-252.9M