OMV AG (OMV.DE) Stock Cash Flow
FRA:OMV - Deutsche Boerse Ag - AT0000743059 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.64B | 2.02B | 1.92B | 5.17B | 2.80B | |||
| Depreciation Amortization | 3.04B | 3.08B | 2.62B | 2.67B | 3.94B | |||
| Income Taxes - Deferred | 147.00M | 15.00M | 175.00M | 85.00M | 10.00M | |||
| Change In Working Capital | -1.26B | -1.15B | -1.80B | -5.41B | -1.11B | |||
| Interest Paid | 178.00M | 177.00M | 181.00M | 182.00M | 207.00M | |||
| Taxes Paid | 2.32B | 2.35B | 3.88B | 4.20B | 1.11B | |||
| Other non cash items | 1.42B | 1.49B | 2.79B | 5.24B | 1.38B | |||
| OPERATING CASH FLOW | 4.99B | 5.46B | 5.71B | 7.76B | 7.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.64B | -3.51B | -3.49B | -2.94B | -2.50B | |||
| Other Investing Activity | 264.00M | 361.00M | 460.00M | 977.00M | 677.00M | |||
| INVESTING CASH FLOW | -3.37B | -3.15B | -3.03B | -1.97B | -1.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.00M | -170.00M | -1.44B | -1.23B | -1.98B | |||
| Dividend Paid | -1.74B | -1.74B | -1.75B | -847.00M | -733.00M | |||
| Other Financing Activity | -1.22B | -1.22B | -588.00M | -582.00M | -268.00M | |||
| FINANCING CASH FLOW | -3.04B | -3.13B | -3.77B | -2.66B | -2.98B | |||
| Exchange Rate Effect | -6.00M | 0.00 | -25.00M | -72.00M | -25.00M | |||
| CHANGE IN CASH | -1.43B | -828.00M | -1.11B | 3.06B | 2.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.99B | 5.46B | 5.71B | 7.76B | 7.02B | |||
| Capital Expenditure | -3.64B | -3.51B | -3.49B | -2.94B | -2.50B | |||
| FREE CASH FLOW | 1.35B | 1.94B | 2.22B | 4.82B | 4.52B | |||
All data in EUR