OMV Petrom S.A. (BVB:SNP)
Romania · Delayed Price · Currency is RON 1.258
-0.002 (-0.16%)
At close: Jul 31, 2026
OMV Petrom Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,771 | 3,058 | 4,190 | 4,030 | 10,301 | 2,864 |
Depreciation & Amortization | 4,552 | 4,263 | 4,166 | 3,235 | 5,020 | 2,962 |
Loss (Gain) From Sale of Assets | -0.85 | -4.43 | -27.93 | -20.66 | -22.83 | -35.95 |
Asset Writedown & Restructuring Costs | 32.39 | 32.39 | 5.29 | 23.44 | 99.88 | 534.74 |
Loss (Gain) on Equity Investments | 21.26 | 8 | -10.06 | -3.14 | -6.02 | -2.08 |
Provision & Write-off of Bad Debts | 2.73 | 2.73 | 9.67 | 2.2 | 7.64 | -60.36 |
Other Operating Activities | 2,110 | 872.97 | -1,188 | 931.9 | -519.12 | 1,168 |
Change in Accounts Receivable | -516.58 | 113.36 | -787.86 | 2,030 | -3,034 | -1,080 |
Change in Inventory | -984.77 | -154.94 | -126.82 | 669.06 | -1,555 | -212.6 |
Change in Other Net Operating Assets | 240.19 | 809.01 | 234.96 | -783.37 | 1,045 | 859.69 |
Operating Cash Flow | 8,228 | 9,000 | 6,465 | 10,114 | 11,337 | 6,997 |
Operating Cash Flow Growth | 15.94% | 39.22% | -36.08% | -10.79% | 62.02% | 25.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,602 | -6,781 | -5,914 | -4,624 | -3,208 | -2,846 |
Cash Acquisitions | -17.76 | -61.16 | -383.73 | -23.54 | - | - |
Divestitures | - | - | 10.86 | 14.36 | 0.99 | 505.27 |
Investment in Securities | 333.86 | -50.35 | 473.55 | -1,151 | 6.61 | - |
Other Investing Activities | 314.37 | 460.65 | 42.52 | 54.89 | 96.61 | 88.01 |
Investing Cash Flow | -6,971 | -6,432 | -5,771 | -5,730 | -3,104 | -2,253 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.1 | - | - | - | - |
Long-Term Debt Repaid | - | -665.45 | -407.49 | -198.58 | -308.3 | -172.92 |
Net Debt Issued (Repaid) | -802.89 | -659.35 | -407.49 | -198.58 | -308.3 | -172.92 |
Issuance of Common Stock | - | - | - | - | 446.1 | - |
Common Dividends Paid | -3,298 | -2,679 | -2,541 | -2,298 | -1,889 | -1,741 |
Financing Cash Flow | -5,347 | -4,585 | -4,818 | -5,300 | -4,300 | -1,914 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.44 | -0.8 | 4.1 | -1.54 | 1.51 | 11.32 |
Net Cash Flow | -4,079 | -2,017 | -4,120 | -917.46 | 3,933 | 2,841 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 626.64 | 2,220 | 550.51 | 5,490 | 8,128 | 4,151 |
Free Cash Flow Growth | 35.41% | 303.19% | -89.97% | -32.46% | 95.82% | 96.68% |
Free Cash Flow Margin | 1.57% | 6.31% | 1.60% | 15.11% | 14.54% | 17.28% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.01 | 0.09 | 0.13 | 0.07 |
Levered Free Cash Flow | -3,251 | 296.11 | -618.73 | 4,104 | 5,672 | 2,639 |
Unlevered Free Cash Flow | -2,751 | 688.11 | -183.75 | 4,555 | 6,125 | 2,930 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.54 | 57.91 | 47.57 | 63.29 | 35.25 | 20.25 |
Cash Income Tax Paid | 429.58 | 775.43 | 935.94 | 1,226 | 1,898 | 351.98 |
Change in Working Capital | -1,261 | 767.43 | -679.72 | 1,915 | -3,544 | -433.27 |