OMV AG (OTC Pink - Current Information:OMVKY)

62.87
Delayed Data
As of Apr 20
 +0.83 / +1.34%
Today’s Change
41.36
Today|||52-Week Range
68.95
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line811.3M-1.4B-202.0M972.1M
 
 
 
 
 
Depreciation2.6B2.4B2.3B2.0B
 
 
 
 
 
Total Other Cash Flow1.2B3.5B1.5B1.3B
 
 
 
 
 
Funds From Operations4.3B3.6B3.3B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-535.1M440.4M164.5M483.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B3.1B3.2B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-100.4M-98.2M-72.8M-417.1M
 
 
 
 
 
Capital Expenditures-5.1B-3.3B-2.2B-1.8B
 
 
 
 
 
Fixed Asset Disposal681.8M213.0M921.6M2.1B
 
 
 
 
 
Net Assets From Acquisitions -31.7M-13.2M-59.6M-1.9B
 
 
 
 
 
Net Cash Flow Investing-4.5B-3.2B-1.4B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings385.8M-360.9M81.7M-101.4M
 
 
 
 
 
Long Term Borrowings1.2B2.0B267.1M1.1B
 
 
 
 
 
Long Term Debt Reduction-1.1B-215.2M-457.0M-247.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-605.2M-506.6M-512.1M-602.8M
 
 
 
 
 
Cash Dividends Paid - Total-605.2M-506.6M-512.1M-602.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing252.4M78.4M2.2M159.5M
 
 
 
 
 
Net Cash Flow - Financing-420.2M849.8M-622.5M30.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.5M-21.0M-45.3M-47.9M
 
 
 
 
 
 
Net Change In Cash-92.5M792.4M1.1B1.9B