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MOL Plc (OTC Pink - Current Information:MGYOY)

25.26
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
20.60
Today|||52-Week Range
29.61
+4.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-691.6M41.1M373.1M257.8M
 
 
 
 
 
Depreciation307.1M264.1M308.3M289.6M
 
 
 
 
 
Total Other Cash Flow408.7M104.4M-50.7M55.1M
 
 
 
 
 
Funds From Operations24.1M409.7M630.6M602.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-463.3M207.1M215.7M-316.0M
 
 
 
 
 
Net Cash Flow - Operating Activities487.4M202.6M415.0M918.4M
 
 
 
 
 
 
InvestingIncrease In Investments16.6M-633.4K-2.1M2.7M
 
 
 
 
 
Decrease In Investments-23.0K185.6K-55.7K766.4K
 
 
 
 
 
Capital Expenditures-611.1M-302.0M-339.8M-304.8M
 
 
 
 
 
Fixed Asset Disposal-2.0M16.0M-4.3M820.6K
 
 
 
 
 
Net Assets From Acquisitions -55.0M-57.2M3.8M53.4M
 
 
 
 
 
Other Investing - Uses0.00-32.8M270.7K-266.2M
 
 
 
 
Other Investing - Sources7.6M3.9M111.7M1.5M
 
 
 
 
 
Net Cash Flow Investing-643.9M-372.6M-230.4M-511.9M
 
 
 
 
 
 
FinancingShort Term Borrowings---86.3M168.6M-289.2M
 
 
 
 
Long Term Borrowings548.4M364.7M387.9M180.5M
 
 
 
 
 
Long Term Debt Reduction-293.7M-242.0M-661.2M-296.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total5.0M-43.7K-147.1M180.9K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing80.8M29.4M18.8M18.3M
 
 
 
 
 
Net Cash Flow - Financing-79.4M7.0M-270.6M-422.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash56.1M-34.9M41.7M-11.6M
 
 
 
 
 
 
Net Change In Cash-235.9M-163.0M-86.1M-16.3M