OMV Aktiengesellschaft (VIE:OMV)
Austria · Delayed Price · Currency is EUR 72.40
-0.50 (-0.69%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,626 | 1,520 | 2,024 | 1,917 | 5,175 | 2,804 |
Depreciation & Amortization | 1,815 | 1,920 | 1,998 | 2,561 | 2,626 | 2,557 |
Other Amortization | - | - | - | 34 | 31 | 29 |
Loss (Gain) From Sale of Assets | 5 | 21 | - | -2 | -344 | -267 |
Asset Writedown & Restructuring Costs | 446 | 497 | 544 | 24 | 10 | 1,349 |
Loss (Gain) on Equity Investments | -537 | -383 | -307 | -336 | -67 | -638 |
Other Operating Activities | 491 | 828 | 511 | 441 | 2,411 | 3,063 |
Change in Accounts Receivable | -962 | 326 | 729 | 1,043 | -397 | -1,932 |
Change in Inventory | -231 | 699 | -72 | 1,320 | -2,188 | -1,084 |
Change in Other Net Operating Assets | 1,227 | -304 | -508 | -1,293 | 501 | 1,136 |
Operating Cash Flow | 5,971 | 5,215 | 5,456 | 5,709 | 7,758 | 7,017 |
Operating Cash Flow Growth | 30.83% | -4.42% | -4.43% | -26.41% | 10.56% | 123.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,435 | -3,849 | -3,513 | -3,487 | -2,943 | -2,497 |
Cash Acquisitions | -9 | -11 | -199 | -52 | - | - |
Divestitures | -465 | 455 | 814 | 965 | 226 | 661 |
Investment in Securities | -1,781 | -457 | -605 | -635 | -736 | -382 |
Other Investing Activities | 475 | 1,108 | 351 | 182 | 1,487 | 398 |
Investing Cash Flow | -5,215 | -2,754 | -3,152 | -3,027 | -1,966 | -1,820 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 40 | - | 61 |
Long-Term Debt Issued | - | 977 | 990 | - | - | 250 |
Total Debt Issued | 830 | 977 | 990 | 40 | - | 311 |
Short-Term Debt Repaid | - | -7 | -113 | - | -184 | - |
Long-Term Debt Repaid | - | -1,455 | -1,047 | -1,477 | -1,047 | -2,287 |
Total Debt Repaid | -754 | -1,462 | -1,160 | -1,477 | -1,231 | -2,287 |
Net Debt Issued (Repaid) | 76 | -485 | -170 | -1,437 | -1,231 | -1,976 |
Issuance of Common Stock | 736 | 744 | - | - | - | - |
Repurchase of Common Stock | -798 | -812 | -500 | - | - | - |
Common Dividends Paid | -1,484 | -1,634 | -1,744 | -1,010 | -847 | -733 |
Other Financing Activities | -450 | -647 | -718 | -588 | -582 | -268 |
Financing Cash Flow | -1,920 | -2,834 | -3,132 | -3,771 | -2,660 | -2,977 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -40 | -53 | - | -25 | -72 | -25 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - |
Net Cash Flow | -1,203 | -426 | -829 | -1,114 | 3,060 | 2,195 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,536 | 1,366 | 1,943 | 2,222 | 4,815 | 4,520 |
Free Cash Flow Growth | 260.23% | -29.70% | -12.56% | -53.85% | 6.53% | 284.03% |
Free Cash Flow Margin | 8.99% | 5.78% | 7.62% | 5.77% | 7.94% | 12.95% |
Free Cash Flow Per Share | 7.77 | 4.17 | 5.94 | 6.79 | 14.72 | 13.81 |
Levered Free Cash Flow | 8,390 | -5,147 | 1,651 | 2,188 | 5,222 | 3,475 |
Unlevered Free Cash Flow | 8,680 | -4,904 | 1,894 | 2,424 | 5,472 | 3,675 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 181 | 200 | 177 | 181 | 182 | 207 |
Cash Income Tax Paid | 1,742 | 1,960 | 2,351 | 3,879 | 4,198 | 1,111 |
Change in Working Capital | 34 | 721 | 149 | 1,070 | -2,084 | -1,880 |