OMV Aktiengesellschaft (VIE:OMV)
Austria · Delayed Price · Currency is EUR 63.85
-0.95 (-1.47%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,876 | 1,520 | 2,024 | 1,917 | 5,175 | 2,804 |
Depreciation & Amortization | 2,391 | 2,508 | 3,079 | 2,619 | 2,667 | 3,935 |
Other Adjustments | 561 | 1,403 | 1,482 | 3,042 | 5,518 | 1,391 |
Change in Receivables | -451 | 326 | 729 | 1,043 | -397 | -1,932 |
Changes in Inventories | 123 | 699 | -72 | 1,320 | -2,188 | -1,084 |
Changes in Accounts Payable | 200 | -304 | -508 | -1,293 | 501 | 1,136 |
Changes in Income Taxes Payable | -1,907 | -1,960 | -2,351 | -3,879 | -4,198 | -1,111 |
Changes in Other Operating Activities | 843 | 1,023 | 1,074 | 940 | 682 | 1,878 |
Operating Cash Flow | 4,634 | 5,215 | 5,456 | 5,709 | 7,758 | 7,017 |
Operating Cash Flow Growth | -7.13% | -4.42% | -4.43% | -26.41% | 10.56% | 123.69% |
Capital Expenditures | -3,841 | -3,849 | -3,513 | -3,487 | -2,943 | -2,497 |
Sale of Property, Plant & Equipment | 1,099 | 1,108 | 350 | 183 | 1,487 | 397 |
Purchases of Investments | -1,875 | -457 | -605 | -635 | -736 | -382 |
Cash Acquisitions | -11 | -11 | -199 | -52 | - | - |
Proceeds from Business Divestments | 454 | 455 | 814 | 965 | 440 | 661 |
Other Investing Activities | -461 | - | - | - | -214 | - |
Investing Cash Flow | -4,634 | -2,754 | -3,152 | -3,027 | -1,966 | -1,820 |
Short-Term Debt Issued | -102 | -7 | -113 | 40 | -184 | 61 |
Net Short-Term Debt Issued (Repaid) | -102 | -7 | -113 | 40 | -184 | 61 |
Long-Term Debt Issued | 243 | 1,721 | 990 | 0 | - | 250 |
Long-Term Debt Repaid | -750 | -2,205 | -1,547 | -1,477 | -1,047 | -2,287 |
Net Long-Term Debt Issued (Repaid) | -507 | -484 | -557 | -1,477 | -1,047 | -2,037 |
Repurchase of Common Stock | -48 | -62 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -48 | -62 | - | - | - | - |
Common Dividends Paid | -1,633 | -1,634 | -1,744 | -1,746 | -847 | -733 |
Other Financing Activities | -659 | -647 | -717 | -588 | -583 | -269 |
Financing Cash Flow | -2,949 | -2,834 | -3,132 | -3,771 | -2,660 | -2,977 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -46 | -53 | 0 | -25 | -72 | -25 |
Net Cash Flow | -2,995 | -426 | -828 | -1,114 | 3,060 | 2,195 |
Free Cash Flow | 793 | 1,366 | 1,943 | 2,222 | 4,815 | 4,520 |
Free Cash Flow Growth | -41.39% | -29.70% | -12.56% | -53.85% | 6.53% | 284.03% |
FCF Margin | 3.31% | 5.62% | 7.42% | 5.63% | 7.73% | 12.71% |
Free Cash Flow Per Share | 2.43 | 4.17 | 5.94 | 6.79 | 14.72 | 13.81 |
Levered Free Cash Flow | -439 | -1,357 | -1,572 | -3,737 | -3,076 | 2,374 |
Unlevered Free Cash Flow | -578.46 | -644.92 | -306.35 | -1,604 | 407.95 | 5,173 |