OMV Aktiengesellschaft (VIE:OMV)
Austria · Delayed Price · Currency is EUR 61.75
+0.90 (1.48%)
May 5, 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 | 2,877 | 1,520 | 2,024 | 1,917 | 5,175 | 2,804 |
Depreciation & Amortization | 1,802 | 1,920 | 1,998 | 2,561 | 2,626 | 2,557 |
Other Amortization | - | - | - | 34 | 31 | 29 |
Loss (Gain) From Sale of Assets | 24 | 21 | - | -2 | -344 | -267 |
Asset Writedown & Restructuring Costs | 497 | 497 | 544 | 24 | 10 | 1,349 |
Loss (Gain) on Equity Investments | -365 | -383 | -307 | -336 | -67 | -638 |
Other Operating Activities | -164 | 828 | 511 | 441 | 2,411 | 3,063 |
Change in Accounts Receivable | -450 | 326 | 729 | 1,043 | -397 | -1,932 |
Change in Inventory | 122 | 699 | -72 | 1,320 | -2,188 | -1,084 |
Change in Other Net Operating Assets | 200 | -304 | -508 | -1,293 | 501 | 1,136 |
Operating Cash Flow | 4,634 | 5,215 | 5,456 | 5,709 | 7,758 | 7,017 |
Operating Cash Flow Growth | -7.15% | -4.42% | -4.43% | -26.41% | 10.56% | 123.69% |
Capital Expenditures | -3,840 | -3,849 | -3,513 | -3,487 | -2,943 | -2,497 |
Cash Acquisitions | -11 | -11 | -199 | -52 | - | - |
Divestitures | 455 | 455 | 814 | 965 | 226 | 661 |
Investment in Securities | -1,875 | -457 | -605 | -635 | -736 | -382 |
Other Investing Activities | 637 | 1,108 | 351 | 182 | 1,487 | 398 |
Investing Cash Flow | -4,634 | -2,754 | -3,152 | -3,027 | -1,966 | -1,820 |
Short-Term Debt Issued | - | - | - | 40 | - | 61 |
Long-Term Debt Issued | - | 977 | 990 | - | - | 250 |
Total Debt Issued | 882 | 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 | -1,485 | -1,462 | -1,160 | -1,477 | -1,231 | -2,287 |
Net Debt Issued (Repaid) | -603 | -485 | -170 | -1,437 | -1,231 | -1,976 |
Issuance of Common Stock | 744 | 744 | - | - | - | - |
Repurchase of Common Stock | -798 | -812 | -500 | - | - | - |
Common Dividends Paid | -1,634 | -1,634 | -1,744 | -1,010 | -847 | -733 |
Other Financing Activities | -658 | -647 | -718 | -588 | -582 | -268 |
Financing Cash Flow | -2,949 | -2,834 | -3,132 | -3,771 | -2,660 | -2,977 |
Foreign Exchange Rate Adjustments | -46 | -53 | - | -25 | -72 | -25 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - |
Net Cash Flow | -2,995 | -426 | -829 | -1,114 | 3,060 | 2,195 |
Free Cash Flow | 794 | 1,366 | 1,943 | 2,222 | 4,815 | 4,520 |
Free Cash Flow Growth | -41.40% | -29.70% | -12.56% | -53.85% | 6.53% | 284.03% |
Free Cash Flow Margin | 3.40% | 5.78% | 7.62% | 5.77% | 7.94% | 12.95% |
Free Cash Flow Per Share | 2.42 | 4.17 | 5.94 | 6.79 | 14.72 | 13.81 |
Cash Interest Paid | 199 | 200 | 177 | 181 | 182 | 207 |
Cash Income Tax Paid | 1,907 | 1,960 | 2,351 | 3,879 | 4,198 | 1,111 |
Levered Free Cash Flow | 6,192 | -5,147 | 1,651 | 2,188 | 5,222 | 3,475 |
Unlevered Free Cash Flow | 6,441 | -4,904 | 1,894 | 2,424 | 5,472 | 3,675 |
Change in Working Capital | -128 | 721 | 149 | 1,070 | -2,084 | -1,880 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.