OMV Aktiengesellschaft (ETR: OMV)
Germany
· Delayed Price · Currency is EUR 36.62
-0.10 (-0.27%)
Dec 20, 2024, 5:35 PM CET
OMV Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,965 | 1,917 | 5,175 | 2,804 | 1,478 | 1,754 | Upgrade
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| Depreciation & Amortization | 2,533 | 2,561 | 2,626 | 2,557 | 2,744 | 2,279 | Upgrade
|
| Other Amortization | 34 | 34 | 31 | 29 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | -2 | -344 | -267 | -12 | -7 | Upgrade
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| Asset Writedown & Restructuring Costs | 84 | 24 | 10 | 1,349 | 453 | 116 | Upgrade
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| Loss (Gain) on Equity Investments | 793 | 793 | 812 | -638 | 250 | -392 | Upgrade
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| Other Operating Activities | -115 | -688 | 1,532 | 3,063 | -2,127 | 514 | Upgrade
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| Change in Accounts Receivable | 366 | 1,043 | -397 | -1,932 | 145 | 372 | Upgrade
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| Change in Inventory | 263 | 1,320 | -2,188 | -1,084 | 288 | -260 | Upgrade
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| Change in Other Net Operating Assets | -395 | -1,293 | 501 | 1,136 | -82 | -320 | Upgrade
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| Operating Cash Flow | 5,518 | 5,709 | 7,758 | 7,017 | 3,137 | 4,056 | Upgrade
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| Operating Cash Flow Growth | -8.87% | -26.41% | 10.56% | 123.69% | -22.66% | -7.73% | Upgrade
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| Capital Expenditures | -3,433 | -3,487 | -2,943 | -2,497 | -1,960 | -2,158 | Upgrade
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| Cash Acquisitions | -233 | -52 | - | - | -3,880 | -460 | Upgrade
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| Divestitures | 104 | 965 | 226 | 661 | 15 | 36 | Upgrade
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| Investment in Securities | -609 | -635 | -736 | -382 | -194 | -2,265 | Upgrade
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| Other Investing Activities | 390 | 182 | 1,487 | 398 | 71 | 209 | Upgrade
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| Investing Cash Flow | -3,781 | -3,027 | -1,966 | -1,820 | -5,948 | -4,638 | Upgrade
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| Short-Term Debt Issued | - | 40 | - | 61 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 250 | 3,338 | 1,376 | Upgrade
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| Total Debt Issued | 42 | 40 | - | 311 | 3,338 | 1,376 | Upgrade
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| Short-Term Debt Repaid | - | - | -184 | - | -96 | -22 | Upgrade
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| Long-Term Debt Repaid | - | -1,477 | -1,047 | -2,287 | -797 | -980 | Upgrade
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| Total Debt Repaid | -593 | -1,477 | -1,231 | -2,287 | -893 | -1,002 | Upgrade
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| Net Debt Issued (Repaid) | -551 | -1,437 | -1,231 | -1,976 | 2,445 | 374 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,241 | - | Upgrade
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| Common Dividends Paid | -1,007 | -1,010 | -847 | -733 | -673 | -673 | Upgrade
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| Other Financing Activities | -828 | -588 | -582 | -268 | -205 | -185 | Upgrade
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| Financing Cash Flow | -3,622 | -3,771 | -2,660 | -2,977 | 2,808 | -484 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -25 | -72 | -25 | -66 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,900 | -1,114 | 3,060 | 2,195 | -69 | -1,088 | Upgrade
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| Free Cash Flow | 2,085 | 2,222 | 4,815 | 4,520 | 1,177 | 1,898 | Upgrade
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| Free Cash Flow Growth | -19.96% | -53.85% | 6.53% | 284.03% | -37.99% | 57.77% | Upgrade
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| Free Cash Flow Margin | 6.00% | 5.77% | 7.94% | 12.95% | 7.11% | 8.09% | Upgrade
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| Free Cash Flow Per Share | 6.37 | 6.79 | 14.72 | 13.81 | 3.60 | 5.81 | Upgrade
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| Cash Interest Paid | 189 | 181 | 182 | 207 | 164 | 160 | Upgrade
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| Cash Income Tax Paid | 2,522 | 3,879 | 4,198 | 1,111 | 357 | 1,258 | Upgrade
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| Levered Free Cash Flow | -1,003 | 2,188 | 5,222 | 3,475 | -548.25 | 1,619 | Upgrade
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| Unlevered Free Cash Flow | -775.13 | 2,424 | 5,472 | 3,675 | -381.38 | 1,796 | Upgrade
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| Change in Net Working Capital | 2,478 | -384 | 1,448 | 117 | 1,181 | 411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.