OMV Aktiengesellschaft (VIE:OMV)
Austria
· Delayed Price · Currency is EUR 46.34
+0.40 (0.87%)
May 9, 2025, 5:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,642 | 2,024 | 1,917 | 5,175 | 2,804 | 1,478 | Upgrade
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| Depreciation & Amortization | 2,442 | 2,483 | 2,561 | 2,626 | 2,557 | 2,744 | Upgrade
|
| Other Amortization | 36 | 36 | 34 | 31 | 29 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | - | -2 | -344 | -267 | -12 | Upgrade
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| Asset Writedown & Restructuring Costs | 560 | 560 | 24 | 10 | 1,349 | 453 | Upgrade
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| Loss (Gain) on Equity Investments | -307 | -307 | -336 | 812 | -638 | 250 | Upgrade
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| Other Operating Activities | 434 | 511 | 441 | 1,532 | 3,063 | -2,127 | Upgrade
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| Change in Accounts Receivable | 131 | 729 | 1,043 | -397 | -1,932 | 145 | Upgrade
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| Change in Inventory | 410 | -72 | 1,320 | -2,188 | -1,084 | 288 | Upgrade
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| Change in Other Net Operating Assets | -356 | -508 | -1,293 | 501 | 1,136 | -82 | Upgrade
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| Operating Cash Flow | 4,990 | 5,456 | 5,709 | 7,758 | 7,017 | 3,137 | Upgrade
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| Operating Cash Flow Growth | 2.97% | -4.43% | -26.41% | 10.56% | 123.69% | -22.66% | Upgrade
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| Capital Expenditures | -3,636 | -3,513 | -3,487 | -2,943 | -2,497 | -1,960 | Upgrade
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| Cash Acquisitions | -152 | -199 | -52 | - | - | -3,880 | Upgrade
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| Divestitures | 732 | 814 | 965 | 226 | 661 | 15 | Upgrade
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| Investment in Securities | -590 | -605 | -635 | -736 | -382 | -194 | Upgrade
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| Other Investing Activities | 274 | 351 | 182 | 1,487 | 398 | 71 | Upgrade
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| Investing Cash Flow | -3,372 | -3,152 | -3,027 | -1,966 | -1,820 | -5,948 | Upgrade
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| Short-Term Debt Issued | - | - | 40 | - | 61 | - | Upgrade
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| Long-Term Debt Issued | - | 990 | - | - | 250 | 3,338 | Upgrade
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| Total Debt Issued | 1,102 | 990 | 40 | - | 311 | 3,338 | Upgrade
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| Short-Term Debt Repaid | - | -113 | - | -184 | - | -96 | Upgrade
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| Long-Term Debt Repaid | - | -1,547 | -1,477 | -1,047 | -2,287 | -797 | Upgrade
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| Total Debt Repaid | -1,669 | -1,660 | -1,477 | -1,231 | -2,287 | -893 | Upgrade
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| Net Debt Issued (Repaid) | -567 | -670 | -1,437 | -1,231 | -1,976 | 2,445 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,241 | Upgrade
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| Common Dividends Paid | -1,019 | -1,019 | -1,010 | -847 | -733 | -673 | Upgrade
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| Other Financing Activities | -719 | -718 | -588 | -582 | -268 | -205 | Upgrade
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| Financing Cash Flow | -3,044 | -3,132 | -3,771 | -2,660 | -2,977 | 2,808 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | - | -25 | -72 | -25 | -66 | Upgrade
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| Net Cash Flow | -1,432 | -828 | -1,114 | 3,060 | 2,195 | -69 | Upgrade
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| Free Cash Flow | 1,354 | 1,943 | 2,222 | 4,815 | 4,520 | 1,177 | Upgrade
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| Free Cash Flow Growth | -3.42% | -12.56% | -53.85% | 6.53% | 284.03% | -37.99% | Upgrade
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| Free Cash Flow Margin | 4.08% | 5.84% | 5.77% | 7.94% | 12.95% | 7.11% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 5.94 | 6.79 | 14.72 | 13.81 | 3.60 | Upgrade
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| Cash Interest Paid | 178 | 177 | 181 | 182 | 207 | 164 | Upgrade
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| Cash Income Tax Paid | 2,317 | 2,352 | 3,879 | 4,198 | 1,111 | 357 | Upgrade
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| Levered Free Cash Flow | -4,064 | 2,280 | 2,188 | 5,222 | 3,475 | -548.25 | Upgrade
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| Unlevered Free Cash Flow | -3,821 | 2,516 | 2,424 | 5,472 | 3,675 | -381.38 | Upgrade
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| Change in Net Working Capital | 5,681 | -402 | -384 | 1,448 | 117 | 1,181 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.