OMV Petrom S.A. (BVB:SNP)
Romania · Delayed Price · Currency is RON 0.8520
-0.0065 (-0.76%)
At close: Aug 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,650 | 4,190 | 4,030 | 10,301 | 2,864 | 1,291 | Upgrade |
Depreciation & Amortization | 4,019 | 4,166 | 3,235 | 5,020 | 2,962 | 3,044 | Upgrade |
Loss (Gain) From Sale of Assets | -23.44 | -27.93 | -20.66 | -22.83 | -35.95 | -41.25 | Upgrade |
Asset Writedown & Restructuring Costs | 5.29 | 5.29 | 23.44 | 99.88 | 534.74 | 633.76 | Upgrade |
Loss (Gain) on Equity Investments | -0.47 | -10.06 | -3.14 | -6.02 | -2.08 | -4.47 | Upgrade |
Provision & Write-off of Bad Debts | 9.67 | 9.67 | 2.2 | 7.64 | -60.36 | -38.82 | Upgrade |
Other Operating Activities | -403.43 | -1,188 | 931.9 | -519.12 | 1,168 | -292.42 | Upgrade |
Change in Accounts Receivable | -771.24 | -787.86 | 2,030 | -3,034 | -1,080 | 798.2 | Upgrade |
Change in Inventory | 262.6 | -126.82 | 669.06 | -1,555 | -212.6 | 297.09 | Upgrade |
Change in Other Net Operating Assets | 348.74 | 234.96 | -783.37 | 1,045 | 859.69 | -131.41 | Upgrade |
Operating Cash Flow | 7,097 | 6,465 | 10,114 | 11,337 | 6,997 | 5,556 | Upgrade |
Operating Cash Flow Growth | -21.89% | -36.08% | -10.79% | 62.02% | 25.94% | -18.33% | Upgrade |
Capital Expenditures | -6,634 | -5,914 | -4,624 | -3,208 | -2,846 | -3,445 | Upgrade |
Cash Acquisitions | -436.68 | -383.73 | -23.54 | - | - | - | Upgrade |
Divestitures | 4.94 | 10.86 | 14.36 | 0.99 | 505.27 | 71.59 | Upgrade |
Investment in Securities | 357.88 | 473.55 | -1,151 | 6.61 | - | - | Upgrade |
Other Investing Activities | -769.93 | 42.52 | 54.89 | 96.61 | 88.01 | 210.5 | Upgrade |
Investing Cash Flow | -7,478 | -5,771 | -5,730 | -3,104 | -2,253 | -3,163 | Upgrade |
Long-Term Debt Repaid | - | -407.49 | -198.58 | -308.3 | -172.92 | -180.56 | Upgrade |
Net Debt Issued (Repaid) | -586.79 | -407.49 | -198.58 | -308.3 | -172.92 | -180.56 | Upgrade |
Issuance of Common Stock | - | - | - | 446.1 | - | - | Upgrade |
Common Dividends Paid | -2,733 | -2,541 | -2,298 | -1,889 | -1,741 | -1,740 | Upgrade |
Financing Cash Flow | -5,189 | -4,818 | -5,300 | -4,300 | -1,914 | -1,921 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 4.1 | -1.54 | 1.51 | 11.32 | -3.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -30.58 | Upgrade |
Net Cash Flow | -5,570 | -4,120 | -917.46 | 3,933 | 2,841 | 437.1 | Upgrade |
Free Cash Flow | 462.76 | 550.51 | 5,490 | 8,128 | 4,151 | 2,110 | Upgrade |
Free Cash Flow Growth | -88.78% | -89.97% | -32.46% | 95.82% | 96.68% | -26.40% | Upgrade |
Free Cash Flow Margin | 1.35% | 1.60% | 15.11% | 14.54% | 17.28% | 11.20% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.09 | 0.13 | 0.07 | 0.04 | Upgrade |
Cash Interest Paid | 47.42 | 47.57 | 63.29 | 35.25 | 20.25 | 22.54 | Upgrade |
Cash Income Tax Paid | 836.67 | 935.94 | 1,226 | 1,898 | 351.98 | 401.24 | Upgrade |
Levered Free Cash Flow | -116.82 | -618.73 | 4,104 | 5,672 | 2,639 | 620.81 | Upgrade |
Unlevered Free Cash Flow | 309.7 | -183.75 | 4,555 | 6,125 | 2,930 | 805.46 | Upgrade |
Change in Working Capital | -159.9 | -679.72 | 1,915 | -3,544 | -433.27 | 963.88 | Upgrade |
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.