OMV AG (1OMV.MI) Stock Cash Flow

BIT:1OMV • AT0000743059

53.05 EUR
+3.33 (+6.7%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1OMV.MI Net Income Chart1OMV.MI Net Income over time chart
1.52B2.02B1.92B5.17B2.80B
Depreciation Amortization
1OMV.MI Depreciation Amortization Chart1OMV.MI Depreciation Amortization over time chart
2.51B3.08B2.62B2.67B3.94B
Income Taxes - Deferred
1OMV.MI Income Taxes - Deferred Chart1OMV.MI Income Taxes - Deferred over time chart
65.00M15.00M175.00M85.00M10.00M
Change In Working Capital
1OMV.MI Change In Working Capital Chart1OMV.MI Change In Working Capital over time chart
-491.00M-1.15B-1.80B-5.41B-1.11B
Interest Paid
1OMV.MI Interest Paid Chart1OMV.MI Interest Paid over time chart
200.00M177.00M181.00M182.00M207.00M
Taxes Paid
1OMV.MI Taxes Paid Chart1OMV.MI Taxes Paid over time chart
1.96B2.35B3.88B4.20B1.11B
Other non cash items
1OMV.MI Other non cash items Chart1OMV.MI Other non cash items over time chart
1.61B1.49B2.79B5.24B1.38B
OPERATING CASH FLOW
1OMV.MI OPERATING CASH FLOW Chart1OMV.MI OPERATING CASH FLOW over time chart
5.21B5.46B5.71B7.76B7.02B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1OMV.MI Capital Expenditure Chart1OMV.MI Capital Expenditure over time chart
-3.85B-3.51B-3.49B-2.94B-2.50B
Other Investing Activity
1OMV.MI Other Investing Activity Chart1OMV.MI Other Investing Activity over time chart
1.09B361.00M460.00M977.00M677.00M
INVESTING CASH FLOW
1OMV.MI INVESTING CASH FLOW Chart1OMV.MI INVESTING CASH FLOW over time chart
-2.75B-3.15B-3.03B-1.97B-1.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1OMV.MI Debt Issued/Reduced Chart1OMV.MI Debt Issued/Reduced over time chart
-485.00M-170.00M-1.44B-1.23B-1.98B
Stock Issued/Repurchased
1OMV.MI Stock Issued/Repurchased Chart1OMV.MI Stock Issued/Repurchased over time chart
-62.00MN/AN/AN/AN/A
Dividend Paid
1OMV.MI Dividend Paid Chart1OMV.MI Dividend Paid over time chart
-1.63B-1.74B-1.75B-847.00M-733.00M
Other Financing Activity
1OMV.MI Other Financing Activity Chart1OMV.MI Other Financing Activity over time chart
-653.00M-1.22B-588.00M-582.00M-268.00M
FINANCING CASH FLOW
1OMV.MI FINANCING CASH FLOW Chart1OMV.MI FINANCING CASH FLOW over time chart
-2.83B-3.13B-3.77B-2.66B-2.98B
 
Exchange Rate Effect
1OMV.MI Exchange Rate Effect Chart1OMV.MI Exchange Rate Effect over time chart
-53.00M0.00-25.00M-72.00M-25.00M
CHANGE IN CASH
1OMV.MI CHANGE IN CASH Chart1OMV.MI CHANGE IN CASH over time chart
-426.00M-828.00M-1.11B3.06B2.19B
 
FREE CASH FLOW
Operating Cash Flow
1OMV.MI Operating Cash Flow Chart1OMV.MI Operating Cash Flow over time chart
5.21B5.46B5.71B7.76B7.02B
Capital Expenditure
1OMV.MI Capital Expenditure Chart1OMV.MI Capital Expenditure over time chart
-3.85B-3.51B-3.49B-2.94B-2.50B
FREE CASH FLOW
1OMV.MI FREE CASH FLOW Chart1OMV.MI FREE CASH FLOW over time chart
1.37B1.94B2.22B4.82B4.52B

All data in EUR

Charts

1OMV.MI Operating and Free Cash Flow chart1OMV.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B