Omv AG

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
392M 288M 377M 427M 379M 468M 236M 681M 326M 592M 448M 1.36B 2.51B 855M 676M 484M 809M 835M
Depreciation & Amortization
450M 580M 1.08B 631M 743M 620M 554M 658M 671M 641M 905M 671M 486M 605M 1.96B 695M 651M 632M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a 12M n/a n/a n/a 22M n/a n/a n/a 38M n/a n/a n/a
Other Working Capital
-212M -90M 79M -143M -202M -242M 192M -180M 617M -295M 107M 563M -633M 68M -419M 46M 79M -501M
Other Non-Cash Items
-11M 488M -287M 334M 735M 750M 1.63B 529M -1.37B 770M -200M 864M -635M 1.89B 820M 827M 265M 244M
Deferred Income Tax
n/a n/a n/a n/a 25M 28M 79M 23M 91M -18M 57M 3M -1M 26M -71M -43M 61M n/a
Change in Working Capital
252M 1M -138M 29M 292M -35M -52M -163M 600M 684M 206M 288M -1.9B -674M -671M -398M -164M -646M
Operating Cash Flow
1.08B 1.36B 1.03B 1.42B 1.18B 1.82B 1.09B 1.71B 226M 2.69B 1.44B 3.18B 461M 2.68B 2.78B 1.61B 1.56B 1.06B
Capital Expenditures
-965M -938M -1.03B -886M -785M -815M -947M -861M -821M -858M -910M -735M -652M -647M -758M -579M -621M -539M
Cash Acquisitions
447M -1M 701M -118M 117M 34M 34M 660M 269M 28M 17M -3M 420M -208M 74M -13M 575M 25M
Purchase of Investments
-67M -154M -91M -237M -109M -169M -94M -105M -238M -198M -79M -227M -94M -337M -109M -50M -78M -145M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a -78M 861M 821M n/a n/a n/a n/a n/a n/a 579M 621M 539M
Other Investing Acitivies
703M 53M 41M 62M 119M 130M 79M -806M -818M 44M 33M 70M 1.35B 35M 332M -533M -608M -531M
Investing Cash Flow
118M -1.04B -376M -1.18B -777M -820M -1.01B -251M -787M -984M -939M -895M 1.03B -1.16B -461M -596M -111M -651M
Debt Repayment
-486M 22M -78M 475M -488M -81M -458M -75M -802M n/a 5M -861M 1M n/a -1.24B -25M n/a 229M
Common Stock Repurchased
n/a -14M n/a n/a -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
-1.55B n/a -47M -33M -1.66B n/a -183M -367M -1.56B n/a -564M -648M -955M -175M -184M -33M -846M -38M
Other Financial Acitivies
347M -1M -247M -181M -788M -81M -359M -1M -224M -106M -581M -66M -1M -310M -264M -4M -939M 1M
Financial Cash Flow
-1.69B 7M -372M 261M -2.94B -81M -861M -111M -2.69B -106M -12M -1.21B -955M -485M -1.32B -62M -1.78B 192M
Net Cash Flow
-1.24B 319M 290M 495M -2.54B 923M -864M 1.34B -3.26B 1.59B 470M 1.08B 536M 970M 1B 933M -373M 596M
Free Cash Flow
118M 419M 3M 535M 397M 1.01B 145M 844M -595M 1.83B 528M 2.45B -191M 2.03B 2.02B 1.03B 940M 526M