OMV AG (OTC Pink - Current Information:OMVKY)

60.35
Delayed Data
As of Feb 20
 +0.49 / +0.82%
Today’s Change
37.35
Today|||52-Week Range
68.95
-4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.3B811.3M-1.4B-202.0M
 
 
 
 
 
Depreciation2.1B2.6B2.4B2.3B
 
 
 
 
 
Total Other Cash Flow306.2M1.2B3.5B1.5B
 
 
 
 
 
Funds From Operations4.6B4.3B3.6B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-901.3M-535.1M440.4M164.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B4.8B3.1B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-64.1M-100.4M-98.2M-72.8M
 
 
 
 
 
Capital Expenditures-6.3B-5.1B-3.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal1.1B681.8M213.0M921.6M
 
 
 
 
 
Net Assets From Acquisitions ---31.7M-13.2M-59.6M
 
 
 
 
Net Cash Flow Investing-5.3B-4.5B-3.2B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings104.2M385.8M-360.9M81.7M
 
 
 
 
 
Long Term Borrowings660.6M1.2B2.0B267.1M
 
 
 
 
 
Long Term Debt Reduction-604.7M-1.1B-215.2M-457.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-834.4M-605.2M-506.6M-512.1M
 
 
 
 
 
Cash Dividends Paid - Total-834.4M-605.2M-506.6M-512.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing177.8M252.4M78.4M2.2M
 
 
 
 
 
Net Cash Flow - Financing-852.1M-420.2M849.8M-622.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.9M18.5M-21.0M-45.3M
 
 
 
 
 
 
Net Change In Cash-662.9M-92.5M792.4M1.1B