OMV Aktiengesellschaft (OMV.DE)
EUR 36.54
(0.0%)
EUR 36.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.7 Billion | 7.75 Billion | 7.01 Billion | 3.13 Billion | 4.05 Billion | 4.39 Billion |
| Net Income | 1.47 Billion | 5.17 Billion | 2.8 Billion | 1.47 Billion | 2.14 Billion | 1.99 Billion |
| Depreciation & Amortization | 2.46 Billion | 2.66 Billion | 3.93 Billion | 3.19 Billion | 2.43 Billion | 1.88 Billion |
| Deferred income taxes | 175 Million | 85 Million | 10 Million | -846 Million | 100 Million | 298 Million |
| Stock-based compensation | 12 Million | 22 Million | 38 Million | -5 Million | 25 Million | 12 Million |
| Change in working capital | 1.07 Billion | -2.08 Billion | -1.88 Billion | -636 Million | -419 Million | 204 Million |
| Other non-cash items | 3.08 Billion | 1.89 Billion | 2.11 Billion | -51 Million | -227 Million | 313 Million |
| Investing Cash Flow | -3.02 Billion | -1.96 Billion | -1.82 Billion | -5.94 Billion | -4.63 Billion | -3.35 Billion |
| Investments in PPE | -3.48 Billion | -2.94 Billion | -2.49 Billion | -1.96 Billion | -2.15 Billion | -3.19 Billion |
| Acquisitions | 1.09 Billion | 226 Million | 661 Million | -3.86 Billion | -424 Million | 85 Million |
| Investment purchases | -635 Million | -736 Million | -382 Million | -194 Million | -2.26 Billion | -305 Million |
| Sales/Maturities of investments | -461 Million | - | 2.49 Billion | 1.96 Billion | 2.15 Billion | 3.19 Billion |
| Other Investing Activities | 460 Million | 1.48 Billion | -2.09 Billion | -1.88 Billion | -1.94 Billion | -3.13 Billion |
| Financing Cash Flow | -3.77 Billion | -2.66 Billion | -2.97 Billion | 2.8 Billion | -484 Million | -975 Million |
| Debt repayment | -1.43 Billion | -1.04 Billion | -2.28 Billion | -797 Million | -980 Million | -1.8 Billion |
| Dividends payments | -1.74 Billion | -847 Million | -733 Million | -673 Million | -673 Million | -621 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -587 Million | -766 Million | 43 Million | 4.27 Billion | 1.16 Billion | 1.45 Billion |
| Accounts receivables | 1.04 Billion | -397 Million | -1.93 Billion | 145 Million | 372 Million | -1.04 Billion |
| Accounts payables | - | 397 Million | 1.93 Billion | -145 Million | -372 Million | - |
| Inventory | 1.32 Billion | -2.18 Billion | -1.08 Billion | 288 Million | -260 Million | -73 Million |
| Other working capital | -1.29 Billion | 104 Million | -796 Million | -924 Million | -159 Million | 277 Million |
| Cash at beginning of period | 8.09 Billion | 5.06 Billion | 2.86 Billion | 2.93 Billion | 4.02 Billion | 3.98 Billion |
| Cash at end of period | 6.92 Billion | 8.12 Billion | 5.06 Billion | 2.86 Billion | 2.93 Billion | 4.02 Billion |
| Capital Expenditure | -3.48 Billion | -2.94 Billion | -2.49 Billion | -1.96 Billion | -2.15 Billion | -3.19 Billion |
| Effect of forex changes on cash | -25 Million | -72 Million | -25 Million | -66 Million | -22 Million | -22 Million |
| Net cash flow / Change in cash | -1.17 Billion | 3.06 Billion | 2.19 Billion | -69 Million | -1.09 Billion | 45 Million |
| Free Cash Flow | 2.22 Billion | 4.81 Billion | 4.52 Billion | 1.17 Billion | 1.89 Billion | 1.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242 Million | 379 Million | 468 Million | 1.47 Billion | 236 Million | 681 Million |
| Depreciation & Amortization | 606 Million | 743 Million | 620 Million | 2.46 Billion | 554 Million | 658 Million |
| Deferred income taxes | 14 Million | 25 Million | 28 Million | 175 Million | 79 Million | 23 Million |
| Stock-based compensation | - | - | - | 12 Million | 12 Million | - |
| Change in working capital | 29 Million | 292 Million | -35 Million | 1.07 Billion | -52 Million | -163 Million |
| Other non-cash items | 530 Million | 735 Million | 1.77 Billion | 3.08 Billion | 1.62 Billion | 529 Million |
| Investing Cash Flow | -1.17 Billion | -777 Million | -820 Million | -3.02 Billion | -1 Billion | -251 Million |
| Investments in PPE | -886 Million | -785 Million | -815 Million | -3.48 Billion | -947 Million | -861 Million |
| Acquisitions | -56 Million | 117 Million | 164 Million | 1.09 Billion | 35 Million | 660 Million |
| Investment purchases | -237 Million | -109 Million | -169 Million | -635 Million | -94 Million | -105 Million |
| Sales/Maturities of investments | - | - | - | -461 Million | 58 Million | 861 Million |
| Other Investing Activities | - | 119 Million | 130 Million | 460 Million | -58 Million | -806 Million |
| Financing Cash Flow | 261 Million | -2.94 Billion | -81 Million | -3.77 Billion | -861 Million | -111 Million |
| Debt repayment | -475 Million | -987 Million | -81 Million | -1.43 Billion | -458 Million | -74 Million |
| Dividends payments | -33 Million | -1.66 Billion | - | -1.74 Billion | -183 Million | -367 Million |
| Common Stock Repurchased | - | -500 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181 Million | -289 Million | -22 Million | -587 Million | 1 Million | -2 Million |
| Accounts receivables | 210 Million | 428 Million | 312 Million | 1.04 Billion | -584 Million | -421 Million |
| Accounts payables | - | - | - | - | - | 421 Million |
| Inventory | -38 Million | 66 Million | -105 Million | 1.32 Billion | 340 Million | 17 Million |
| Other working capital | -143 Million | -202 Million | -242 Million | -1.29 Billion | 192 Million | -180 Million |
| Cash at beginning of period | 5.29 Billion | 7.83 Billion | 6.92 Billion | 8.09 Billion | 7.78 Billion | 6.45 Billion |
| Cash at end of period | 5.79 Billion | 5.29 Billion | 7.83 Billion | 6.92 Billion | 6.92 Billion | 7.79 Billion |
| Capital Expenditure | -886 Million | -785 Million | -815 Million | -3.48 Billion | -947 Million | -861 Million |
| Effect of forex changes on cash | - | -2 Million | 1 Million | -25 Million | -6 Million | -4 Million |
| Net cash flow / Change in cash | 499 Million | -2.53 Billion | 913 Million | -1.17 Billion | -864 Million | 1.33 Billion |
| Free Cash Flow | 535 Million | 397 Million | 1 Billion | 2.22 Billion | 145 Million | 844 Million |
CRI
8516
GG
0867
MCRI
9364