Omv AG (OMVKY)
OTC: OMVKY
· Real-Time Price · USD
13.92
0.31 (2.28%)
At close: Aug 15, 2025, 11:45 AM
Omv Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.48B | 1.47B | 1.65B | 1.51B | 1.76B | 1.71B | 1.83B | 2.05B | 2.73B | 4.91B | 5.17B | 5.4B | 4.53B | 2.82B | 2.8B | 4.07B | 3.13B | 2.38B |
Depreciation & Amortization | 2.74B | 3.03B | 3.07B | 2.55B | 2.58B | 2.5B | 2.52B | 2.88B | 2.89B | 2.7B | 2.67B | 3.72B | 3.74B | 3.91B | 3.94B | 2.54B | 3.22B | 3.12B |
Stock-Based Compensation | n/a | n/a | n/a | 12M | 12M | 12M | 12M | 22M | 22M | 22M | 22M | 38M | 38M | 38M | 38M | -5M | -5M | -5M |
Other Working Capital | -366M | -356M | -508M | -395M | -432M | 387M | 334M | 249M | 992M | -258M | 105M | -421M | -938M | -226M | -795M | -1.46B | -1.31B | -1.35B |
Other Non-Cash Items | 524M | 1.27B | 1.53B | 3.45B | 3.64B | 1.53B | 1.55B | -272M | 63M | 799M | 1.92B | 2.94B | 2.9B | 3.8B | 2.16B | 648M | -415M | -851M |
Deferred Income Tax | n/a | 25M | 53M | 132M | 155M | 221M | 175M | 153M | 133M | 41M | 85M | -43M | -89M | -27M | -53M | 18M | 61M | n/a |
Change in Working Capital | 144M | 184M | 148M | 234M | 42M | 350M | 1.07B | 1.33B | 1.78B | -725M | -2.08B | -2.96B | -3.65B | -1.91B | -1.88B | -2.35B | -1.84B | -1.57B |
Operating Cash Flow | 4.89B | 4.99B | 5.46B | 5.52B | 5.8B | 4.85B | 5.71B | 6.06B | 7.53B | 7.77B | 7.76B | 9.1B | 7.53B | 8.63B | 7.02B | 4.91B | 4.1B | 3.08B |
Capital Expenditures | -3.82B | -3.64B | -3.51B | -3.43B | -3.41B | -3.44B | -3.49B | -3.45B | -3.32B | -3.15B | -2.94B | -2.79B | -2.64B | -2.6B | -2.5B | -2.3B | -2.11B | -1.92B |
Cash Acquisitions | 1.03B | 699M | 734M | 67M | 845M | 997M | 991M | 974M | 311M | 462M | 226M | 283M | 273M | 428M | 661M | -3.21B | -3.25B | -3.83B |
Purchase of Investments | -549M | -591M | -606M | -609M | -477M | -606M | -635M | -620M | -742M | -598M | -737M | -767M | -590M | -574M | -382M | -369M | -343M | -283M |
Sales Maturities Of Investments | n/a | n/a | n/a | -78M | 783M | 1.6B | 1.6B | 1.68B | 821M | n/a | n/a | n/a | 579M | 1.2B | 1.74B | 2.3B | 2.11B | 1.49B |
Other Investing Acitivies | 859M | 275M | 352M | 390M | -478M | -1.42B | -1.5B | -1.55B | -671M | 1.5B | 1.49B | 1.79B | 1.19B | -774M | -1.34B | -2.23B | -2.04B | -1.43B |
Investing Cash Flow | -2.48B | -3.37B | -3.15B | -3.78B | -2.85B | -2.86B | -3.03B | -2.96B | -3.6B | -1.79B | -1.97B | -1.49B | -1.19B | -2.33B | -1.82B | -5.81B | -5.63B | -5.96B |
Debt Repayment | -67M | -69M | -172M | -552M | -1.1B | -1.42B | -1.33B | -872M | -1.66B | -855M | -855M | -2.1B | -1.27B | -1.27B | -1.04B | 174M | 37M | 3.2B |
Common Stock Repurchased | -14M | -514M | -500M | -500M | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.63B | -1.74B | -1.74B | -1.88B | -2.21B | -2.11B | -2.11B | -2.49B | -2.77B | -2.17B | -2.34B | -1.96B | -1.35B | -1.24B | -1.1B | -1.37B | -2.18B | -1.56B |
Other Financial Acitivies | -82M | -1.22B | -1.3B | -1.41B | -1.23B | -665M | -690M | -912M | -977M | -754M | -958M | -641M | -579M | -1.52B | -1.21B | -1.15B | 176M | 1.12B |
Financial Cash Flow | -1.8B | -3.04B | -3.13B | -3.62B | -3.99B | -3.75B | -3.77B | -2.92B | -4.02B | -2.28B | -2.66B | -3.97B | -2.82B | -3.65B | -2.98B | -2.34B | -1.12B | 3.61B |
Net Cash Flow | -136M | -1.43B | -830M | -1.98B | -1.14B | -1.86B | -1.2B | 137M | -118M | 3.68B | 3.06B | 3.59B | 3.44B | 2.53B | 2.16B | -3.31B | -2.74B | 687M |
Free Cash Flow | 1.07B | 1.35B | 1.94B | 2.08B | 2.39B | 1.4B | 2.22B | 2.61B | 4.21B | 4.61B | 4.81B | 6.31B | 4.89B | 6.02B | 4.52B | 2.61B | 1.99B | 1.17B |