OMV AG (OTC Pink - Current Information:OMVKY)

27.31
Delayed Data
As of Jul 02
 +0.415 / +1.54%
Today’s Change
24.39
Today|||52-Week Range
45.42
+2.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.2B2.3B2.3B811.3M
 
 
 
 
 
Depreciation1.9B2.1B2.1B2.6B
 
 
 
 
 
Total Other Cash Flow40.4M265.6M306.2M1.2B
 
 
 
 
 
Funds From Operations4.3B4.5B4.6B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses761.7M-452.3M-901.3M-535.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.9B5.5B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-81.9M-16.4M-64.1M-100.4M
 
 
 
 
 
Capital Expenditures-3.4B-3.2B-6.3B-5.1B
 
 
 
 
 
Fixed Asset Disposal293.6M281.7M1.1B681.8M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-----31.7M
 
 
 
Net Cash Flow Investing-4.3B-2.9B-5.3B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-615.7M-848.3M104.2M385.8M
 
 
 
 
 
Long Term Borrowings1.2B2.1B660.6M1.2B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.3B-604.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale2.1B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-618.0M-809.0M-834.4M-605.2M
 
 
 
 
 
Cash Dividends Paid - Total-618.0M-809.0M-834.4M-605.2M
 
 
 
 
 
Other Sources - Financing0.008.5M0.000.00
 
 
Other Uses - Financing32.2M0.00177.8M252.4M
 
 
 
 
Net Cash Flow - Financing29.3M-849.9M-852.1M-420.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.3M-9.1M-31.9M18.5M
 
 
 
 
 
 
Net Change In Cash-799.9M1.1B-662.9M-92.5M
 
 
 
 
 

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