OMV Aktiengesellschaft Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,520	2,024	1,917	5,175	2,804
Depreciation & Amortization	2,043	2,483	2,561	2,626	2,557
Other Amortization	-	36	34	31	29
Loss (Gain) From Sale of Assets	21	-	-2	-344	-267
Asset Writedown & Restructuring Costs	465	560	24	10	1,349
Loss (Gain) on Equity Investments	-383	-307	-336	-67	-638
Other Operating Activities	828	511	441	2,411	3,063
Change in Accounts Receivable	326	729	1,043	-397	-1,932
Change in Inventory	699	-72	1,320	-2,188	-1,084
Change in Other Net Operating Assets	-304	-508	-1,293	501	1,136
Operating Cash Flow	5,215	5,456	5,709	7,758	7,017
Operating Cash Flow Growth	-4.42%	-4.43%	-26.41%	10.56%	123.69%
Capital Expenditures	-3,849	-3,513	-3,487	-2,943	-2,497
Cash Acquisitions	-11	-199	-52	-	-
Divestitures	455	814	965	226	661
Investment in Securities	-457	-605	-635	-736	-382
Other Investing Activities	1,108	351	182	1,487	398
Investing Cash Flow	-2,754	-3,152	-3,027	-1,966	-1,820
Short-Term Debt Issued	-	-	40	-	61
Long-Term Debt Issued	-	990	-	-	250
Total Debt Issued	-	990	40	-	311
Short-Term Debt Repaid	-7	-113	-	-184	-
Long-Term Debt Repaid	-478	-1,047	-1,477	-1,047	-2,287
Total Debt Repaid	-485	-1,160	-1,477	-1,231	-2,287
Net Debt Issued (Repaid)	-485	-170	-1,437	-1,231	-1,976
Issuance of Common Stock	744	-	-	-	-
Repurchase of Common Stock	-812	-500	-	-	-
Common Dividends Paid	-1,634	-1,019	-1,010	-847	-733
Other Financing Activities	-647	-718	-588	-582	-268
Financing Cash Flow	-2,834	-3,132	-3,771	-2,660	-2,977
Foreign Exchange Rate Adjustments	-53	-	-25	-72	-25
Net Cash Flow	-426	-828	-1,114	3,060	2,195
Free Cash Flow	1,366	1,943	2,222	4,815	4,520
Free Cash Flow Growth	-29.70%	-12.56%	-53.85%	6.53%	284.03%
Free Cash Flow Margin	5.78%	5.84%	5.77%	7.94%	12.95%
Free Cash Flow Per Share	4.18	5.94	6.79	14.72	13.81
Cash Interest Paid	200	177	181	182	207
Cash Income Tax Paid	1,960	2,352	3,879	4,198	1,111
Levered Free Cash Flow	-5,048	2,280	2,188	5,222	3,475
Unlevered Free Cash Flow	-4,805	2,516	2,424	5,472	3,675
Change in Working Capital	721	149	1,070	-2,084	-1,880

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.