OMV Petrom S.A. (BVB: SNP)
Romania
· Delayed Price · Currency is RON 0.734
+0.007 (0.89%)
At close: Jan 30, 2025
OMV Petrom Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,409 | 4,030 | 10,301 | 2,864 | 1,291 | 3,635 | Upgrade
|
| Depreciation & Amortization | 3,485 | 3,235 | 5,020 | 2,962 | 3,044 | 3,086 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.66 | -20.66 | -22.83 | -35.95 | -41.25 | -77.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.44 | 23.44 | 99.88 | 534.74 | 633.76 | 551.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.16 | -3.14 | -6.02 | -2.08 | -4.47 | -7.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.2 | 2.2 | 7.64 | -60.36 | -38.82 | -34.51 | Upgrade
|
| Other Operating Activities | -656.31 | 931.9 | -519.12 | 1,168 | -292.42 | -94.65 | Upgrade
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| Change in Accounts Receivable | -719.09 | 2,030 | -3,034 | -1,080 | 798.2 | -192.55 | Upgrade
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| Change in Inventory | -76 | 669.06 | -1,555 | -212.6 | 297.09 | -326.56 | Upgrade
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| Change in Other Net Operating Assets | 570.29 | -783.37 | 1,045 | 859.69 | -131.41 | 262.97 | Upgrade
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| Operating Cash Flow | 8,008 | 10,114 | 11,337 | 6,997 | 5,556 | 6,803 | Upgrade
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| Operating Cash Flow Growth | -18.67% | -10.79% | 62.02% | 25.94% | -18.33% | -7.89% | Upgrade
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| Capital Expenditures | -5,055 | -4,624 | -3,208 | -2,846 | -3,445 | -3,935 | Upgrade
|
| Cash Acquisitions | -362.23 | -24.1 | - | - | - | - | Upgrade
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| Divestitures | 11.84 | 14.36 | 0.99 | 505.27 | 71.59 | 78.58 | Upgrade
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| Investment in Securities | -695.78 | -1,151 | 6.61 | - | - | 38.19 | Upgrade
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| Other Investing Activities | 1,365 | 54.89 | 96.61 | 88.01 | 210.5 | 262.24 | Upgrade
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| Investing Cash Flow | -4,736 | -5,730 | -3,104 | -2,253 | -3,163 | -3,556 | Upgrade
|
| Long-Term Debt Repaid | - | -198.58 | -308.3 | -172.92 | -180.56 | -327.65 | Upgrade
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| Net Debt Issued (Repaid) | -323.6 | -198.58 | -308.3 | -172.92 | -180.56 | -327.65 | Upgrade
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| Issuance of Common Stock | - | - | 446.1 | - | - | - | Upgrade
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| Common Dividends Paid | -4,387 | -2,298 | -1,889 | -1,741 | -1,740 | -1,516 | Upgrade
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| Financing Cash Flow | -7,515 | -5,300 | -4,300 | -1,914 | -1,921 | -1,844 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.71 | -1.54 | 1.51 | 11.32 | -3.93 | 1.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -30.58 | - | Upgrade
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| Net Cash Flow | -4,247 | -917.46 | 3,933 | 2,841 | 437.1 | 1,404 | Upgrade
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| Free Cash Flow | 2,953 | 5,490 | 8,128 | 4,151 | 2,110 | 2,867 | Upgrade
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| Free Cash Flow Growth | -45.90% | -32.46% | 95.82% | 96.68% | -26.39% | -6.23% | Upgrade
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| Free Cash Flow Margin | 8.29% | 15.11% | 14.54% | 17.28% | 11.20% | 11.80% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.09 | 0.13 | 0.07 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 47.01 | 63.29 | 35.25 | 20.25 | 22.54 | 20.73 | Upgrade
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| Cash Income Tax Paid | 1,061 | 1,226 | 1,898 | 351.98 | 401.24 | 720.58 | Upgrade
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| Levered Free Cash Flow | -1,260 | 3,638 | 5,672 | 2,639 | 620.81 | 1,544 | Upgrade
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| Unlevered Free Cash Flow | -844.4 | 4,090 | 6,125 | 2,930 | 805.46 | 1,717 | Upgrade
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| Change in Net Working Capital | 3,103 | -2,464 | 3,266 | -198.17 | -385.56 | 414.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.