OMV Group (OMV)
detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory, Q3 2014

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OMV Group (OMV): detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory 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 operating 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
(decrease)/increase in short-term provisions 80.6 -31.4 -16.5 -20.5 -11.5 -85.4 -59.1 43.1 -87 16.7 -55.6 121.4 -58.5 54 -55.8
(decrease)/increase in liabilities 463.1 -220.8 560.5 -485.3 1173.9 -561.2 706.6 -399 162.8 268.8 382.6 -254.2 -2.8 277.8 -503.1
(increase)/decrease in receivables -550.8 384.4 -255.8 -81.3 -965.4 424.6 -127.5 223.4 -369.1 321.5 207.5 -151 -342.3 179.4 11
(increase)/decrease in inventories -73.2 -297.5 -186.4 199.2 103.9 50.6 -529 249.1 684 -146.3 -313.1 -115.9 295.5 -510.8 243.8
Net income for the period 478.1 382.6 361.8 365.4 626.4 359.6 401.3 403.1 950.8 343 375.4 59.4 437.7 174.8 344.5
NonCash Adjustments 494.1 167.1 393.8 403 362.8 316.2 582.1 524.1 63.8 398.4 484.7 761.7 577.6 504.4 594.1
Cash flow from operations 891.9 384.3 857.3 380.5 1290.3 504.5 974.5 1043.7 1405.3 1202.2 1081.4 421.4 907.2 679.7 634.5
All data in $ million.

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