OMV AG (OTC Pink - Current Information:OMVKY)

24.83
Data as of Jan 28
 -1.19 / -4.56%
Today’s Change
24.39
Today|||52-Week Range
47.03
-6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.6B2.2B2.3B2.3B
 
 
 
 
 
Depreciation1.6B1.9B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow675.4M40.4M265.6M306.2M
 
 
 
 
 
Funds From Operations3.9B4.3B4.5B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses105.4M761.7M-452.3M-901.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.5B4.9B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-53.4M-81.9M-16.4M-64.1M
 
 
 
 
 
Capital Expenditures-2.8B-3.4B-3.2B-6.3B
 
 
 
 
 
Fixed Asset Disposal87.9M293.6M281.7M1.1B
 
 
 
 
 
Net Assets From Acquisitions -1.1B-1.1B----
 
 
 
Net Cash Flow Investing-3.8B-4.3B-2.9B-5.3B
 
 
 
 
 
 
FinancingShort Term Borrowings69.4M-615.7M-848.3M104.2M
 
 
 
 
 
Long Term Borrowings1.3B1.2B2.1B660.6M
 
 
 
 
 
Long Term Debt Reduction-633.0M-2.0B-1.3B-604.7M
 
 
 
 
 
Net Proceeds Stock Sale577.6K2.1B0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-440.9M-618.0M-809.0M-834.4M
 
 
 
 
 
Cash Dividends Paid - Total-440.9M-618.0M-809.0M-834.4M
 
 
 
 
 
Other Sources - Financing0.000.008.5M0.00
 
 
Other Uses - Financing0.0032.2M0.00177.8M
 
 
 
Net Cash Flow - Financing338.3M29.3M-849.9M-852.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M-22.3M-9.1M-31.9M
 
 
 
 
 
 
Net Change In Cash353.1M-799.9M1.1B-662.9M
 
 
 
 
 

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