OMV Aktiengesellschaft (FRA:OMVI)
Germany · Delayed Price · Currency is EUR 12.30
0.00 (0.00%)
At close: Jan 23, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,783 | 2,024 | 1,917 | 5,175 | 2,804 | 1,478 |
Depreciation & Amortization | 2,135 | 2,483 | 2,561 | 2,626 | 2,557 | 2,744 |
Other Amortization | 36 | 36 | 34 | 31 | 29 | - |
Loss (Gain) From Sale of Assets | 14 | - | -2 | -344 | -267 | -12 |
Asset Writedown & Restructuring Costs | 494 | 560 | 24 | 10 | 1,349 | 453 |
Loss (Gain) on Equity Investments | -292 | -307 | -336 | 812 | -638 | 250 |
Other Operating Activities | 670 | 511 | 441 | 1,532 | 3,063 | -2,127 |
Change in Accounts Receivable | -287 | 729 | 1,043 | -397 | -1,932 | 145 |
Change in Inventory | 148 | -72 | 1,320 | -2,188 | -1,084 | 288 |
Change in Other Net Operating Assets | -137 | -508 | -1,293 | 501 | 1,136 | -82 |
Operating Cash Flow | 4,564 | 5,456 | 5,709 | 7,758 | 7,017 | 3,137 |
Operating Cash Flow Growth | -17.29% | -4.43% | -26.41% | 10.56% | 123.69% | -22.66% |
Capital Expenditures | -3,860 | -3,513 | -3,487 | -2,943 | -2,497 | -1,960 |
Cash Acquisitions | -21 | -199 | -52 | - | - | -3,880 |
Divestitures | 1,169 | 814 | 965 | 226 | 661 | 15 |
Investment in Securities | -443 | -605 | -635 | -736 | -382 | -194 |
Other Investing Activities | 810 | 351 | 182 | 1,487 | 398 | 71 |
Investing Cash Flow | -2,345 | -3,152 | -3,027 | -1,966 | -1,820 | -5,948 |
Short-Term Debt Issued | - | - | 40 | - | 61 | - |
Long-Term Debt Issued | - | 990 | - | - | 250 | 3,338 |
Total Debt Issued | 1,135 | 990 | 40 | - | 311 | 3,338 |
Short-Term Debt Repaid | - | -113 | - | -184 | - | -96 |
Long-Term Debt Repaid | - | -1,047 | -1,477 | -1,047 | -2,287 | -797 |
Total Debt Repaid | -2,129 | -1,160 | -1,477 | -1,231 | -2,287 | -893 |
Net Debt Issued (Repaid) | -994 | -170 | -1,437 | -1,231 | -1,976 | 2,445 |
Issuance of Common Stock | 744 | - | - | - | - | 1,241 |
Repurchase of Common Stock | -764 | -500 | - | - | - | - |
Common Dividends Paid | -938.77 | -1,019 | -1,010 | -847 | -733 | -673 |
Other Financing Activities | -787 | -718 | -588 | -582 | -268 | -205 |
Financing Cash Flow | -3,465 | -3,132 | -3,771 | -2,660 | -2,977 | 2,808 |
Foreign Exchange Rate Adjustments | -38 | - | -25 | -72 | -25 | -66 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - |
Net Cash Flow | -1,283 | -828 | -1,114 | 3,060 | 2,195 | -69 |
Free Cash Flow | 704 | 1,943 | 2,222 | 4,815 | 4,520 | 1,177 |
Free Cash Flow Growth | -66.23% | -12.56% | -53.85% | 6.53% | 284.03% | -37.99% |
Free Cash Flow Margin | 2.21% | 5.84% | 5.77% | 7.94% | 12.95% | 7.11% |
Free Cash Flow Per Share | 1.96 | 5.94 | 6.79 | 14.72 | 13.81 | 3.60 |
Cash Interest Paid | 196 | 177 | 181 | 182 | 207 | 164 |
Cash Income Tax Paid | 2,160 | 2,352 | 3,879 | 4,198 | 1,111 | 357 |
Levered Free Cash Flow | -2,983 | 2,280 | 2,188 | 5,222 | 3,475 | -548.25 |
Unlevered Free Cash Flow | -2,738 | 2,516 | 2,424 | 5,472 | 3,675 | -381.38 |
Change in Working Capital | -276 | 149 | 1,070 | -2,084 | -1,880 | 351 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.