OMV Aktiengesellschaft (VIE: OMV)
Austria
· Delayed Price · Currency is EUR 38.90
+0.08 (0.21%)
Sep 4, 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 | Jun '24 Jun 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 | 10,317 | 6,717 | 4,192 | 5,759 | 764.31 | 853.1 | Upgrade
|
| Depreciation & Amortization | 10,690 | 10,769 | 10,774 | 10,362 | 8,413 | 8,542 | Upgrade
|
| Other Amortization | 311.06 | 287.59 | 200.14 | 199.48 | 274.75 | 248.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -59.09 | -15.48 | -323.66 | 679.4 | -319.8 | -243.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 530.95 | 601.12 | 3,810 | 4,645 | 443.44 | 270.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -198.49 | -276.06 | -592.19 | 901.4 | -943.72 | -1,161 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -295.29 | Upgrade
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| Provision & Write-off of Bad Debts | 47.42 | -196.49 | 422.44 | 341.87 | 338.97 | 154.41 | Upgrade
|
| Other Operating Activities | 11,234 | 9,359 | 11,367 | 11,513 | 7,150 | 6,624 | Upgrade
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| Change in Accounts Receivable | -2,796 | -651.51 | -1,096 | -510.11 | -4,328 | -1,051 | Upgrade
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| Change in Inventory | -997.18 | 1,420 | -4,009 | 1,324 | -1,668 | -234.2 | Upgrade
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| Change in Accounts Payable | 942.33 | -1,119 | 4,026 | -281.95 | 4,808 | -1,855 | Upgrade
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| Change in Other Net Operating Assets | 664.18 | 120.83 | -1,060 | 509.36 | 262.27 | 836.42 | Upgrade
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| Operating Cash Flow | 30,282 | 27,041 | 27,806 | 35,232 | 14,955 | 12,595 | Upgrade
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| Operating Cash Flow Growth | 51.79% | -2.75% | -21.08% | 135.59% | 18.74% | -4.58% | Upgrade
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| Capital Expenditures | -8,045 | -6,709 | -4,751 | -3,412 | -5,039 | -9,095 | Upgrade
|
| Sale of Property, Plant & Equipment | 329.41 | 190.24 | 86.99 | 1,046 | 1,827 | 1,139 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.69 | - | Upgrade
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| Divestitures | 334.98 | -2.05 | 94.5 | 20.95 | 42.91 | 23.8 | Upgrade
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| Investment in Securities | 2,876 | -5,256 | -257.92 | 1,103 | 4,176 | -5,835 | Upgrade
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| Other Investing Activities | 527.93 | 595.38 | 1,348 | -506.47 | 874.47 | 268.69 | Upgrade
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| Investing Cash Flow | -3,976 | -11,181 | -3,479 | -1,748 | 1,885 | -13,499 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 21,504 | 31,611 | 60,273 | 71,921 | 85,565 | Upgrade
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| Total Debt Issued | 17,885 | 21,504 | 31,661 | 60,273 | 71,921 | 85,565 | Upgrade
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| Long-Term Debt Repaid | - | -31,319 | -43,605 | -75,753 | -82,420 | -93,145 | Upgrade
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| Net Debt Issued (Repaid) | -8,870 | -9,815 | -11,944 | -15,481 | -10,499 | -7,580 | Upgrade
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| Issuance of Common Stock | 340.32 | - | 2,405 | 2,730 | 1,000 | 1,500 | Upgrade
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| Repurchase of Common Stock | - | - | -2,498 | -5,386 | -2,000 | - | Upgrade
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| Common Dividends Paid | -3,061 | -3,474 | -3,884 | -4,111 | -3,940 | -4,820 | Upgrade
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| Other Financing Activities | -962.76 | -854.36 | -11,116 | -1,165 | -334.77 | 426.36 | Upgrade
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| Financing Cash Flow | -12,554 | -14,143 | -27,038 | -23,413 | -15,773 | -10,474 | Upgrade
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| Foreign Exchange Rate Adjustments | -126.06 | -93.34 | -156.07 | 72.45 | -88.4 | 21.21 | Upgrade
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| Net Cash Flow | 13,626 | 1,623 | -2,867 | 10,143 | 978.47 | -11,357 | Upgrade
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| Free Cash Flow | 22,238 | 20,331 | 23,055 | 31,820 | 9,916 | 3,500 | Upgrade
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| Free Cash Flow Growth | 48.05% | -11.81% | -27.55% | 220.90% | 183.31% | -44.85% | Upgrade
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| Free Cash Flow Margin | 11.02% | 9.03% | 7.92% | 10.65% | 5.33% | 1.84% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.19 | 1.35 | 1.87 | 0.58 | 0.21 | Upgrade
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| Cash Income Tax Paid | 10,418 | 9,516 | 11,973 | 10,965 | 3,981 | 4,672 | Upgrade
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| Levered Free Cash Flow | 15,988 | 13,928 | 14,404 | 29,580 | 6,414 | 1,176 | Upgrade
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| Unlevered Free Cash Flow | 17,965 | 16,006 | 16,800 | 32,399 | 9,130 | 4,253 | Upgrade
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| Change in Net Working Capital | 545.48 | -15.73 | 2,143 | -8,972 | -1,599 | -1,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.