OMV Group (OMV)
detailed financing cash flows: debt, stock, dividend, Q3 2014

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OMV Group (OMV): detailed financing cash flows: debt, stock, dividend Q3 2014 simple chart. You should see here the chart, maybe reloading the page would help to show the Javascript chart properly.



OMV Group (OMV) Q3 2014
Detailed financing cash flows.

Long name 2011 3 2011 6 2011 9 2011 12 2012 3 2012 6 2012 9 2012 12 2013 3 2013 6 2013 9 2013 12 2014 3 2014 6 2014 9
(repurchase)/sale of treasury shares 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Capital increase and hybrid bond 0 1473.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends paid 0 -432.9 -8 -0.6 -0.1 -613.5 -11.9 -0.8 -0.2 -616 -9 -2.1 -0.1 -632.6 -13.4
(decrease)/increase in short-term borrowings 66 -107.7 -231.6 -166.4 -185 45.6 -5.9 -511.4 177.6 -230.3 110.6 20.4 216.8 775.7 422
Acquisition of non-controlling interest -23.1 0.1 -0.1 0.1 0 0 6.6 0 -34.3 0 0 -99.4 0 0 0
(decrease)/increase in long-term borrowings -367.4 88.8 -736.7 467.1 -13.9 -40.3 1280.2 -607.5 -103.2 -180.3 -25.7 351.3 -99.4 -719.3 -17.5
Cash flow from financing -324.5 1021.5 -976.2 300.2 -199.1 -608.1 1269.1 -1119.8 40 -1026.6 75.9 270.1 117.2 -576.2 391.2
All data in $ million.

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