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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line122.4M236.7M-691.6M41.1M
 
 
 
 
 
Depreciation297.4M276.9M307.1M264.1M
 
 
 
 
 
Total Other Cash Flow-3.2M101.6M408.7M104.4M
 
 
 
 
 
Funds From Operations416.6M615.3M24.1M409.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-127.5M39.4M-463.3M207.1M
 
 
 
 
 
Net Cash Flow - Operating Activities544.1M575.9M487.4M202.6M
 
 
 
 
 
 
InvestingIncrease In Investments5.8M18.6M16.6M-633.4K
 
 
 
 
 
Decrease In Investments6.9K-20.7K-23.0K185.6K
 
 
 
 
 
Capital Expenditures-299.1M-394.7M-611.1M-302.0M
 
 
 
 
 
Fixed Asset Disposal170.4M20.7M-2.0M16.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-55.0M-57.2M
 
 
 
Other Investing - Uses0.000.000.00-32.8M
 
 
Other Investing - Sources-134.0M-816.4K7.6M3.9M
 
 
 
 
 
Net Cash Flow Investing-256.9M-356.3M-643.9M-372.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-123.7M-----86.3M
 
 
 
Long Term Borrowings449.8M-73.4M548.4M364.7M
 
 
 
 
 
Long Term Debt Reduction-468.1M-32.4M-293.7M-242.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-221.1M4.4M5.0M-43.7K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.6M11.5M80.8M29.4M
 
 
 
 
 
Net Cash Flow - Financing-388.7M-65.5M-79.4M7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M45.0M56.1M-34.9M
 
 
 
 
 
 
Net Change In Cash-101.5M154.0M-235.9M-163.0M
 
 
 
 
 

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