OMV Petrom S.A. (BVB:SNP)
Romania
· Delayed Price · Currency is RON 1.010
+0.013 (1.30%)
At close: Mar 6, 2026
OMV Petrom Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,058 | 4,190 | 4,030 | 10,301 | 2,864 | Upgrade
|
| Depreciation & Amortization | 3,486 | 4,166 | 3,235 | 5,020 | 2,962 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.43 | -27.93 | -20.66 | -22.83 | -35.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 810 | 5.29 | 23.44 | 99.88 | 534.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 8 | -10.06 | -3.14 | -6.02 | -2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.67 | 2.2 | 7.64 | -60.36 | Upgrade
|
| Other Operating Activities | 875.7 | -1,188 | 931.9 | -519.12 | 1,168 | Upgrade
|
| Change in Accounts Receivable | 113.36 | -787.86 | 2,030 | -3,034 | -1,080 | Upgrade
|
| Change in Inventory | -154.94 | -126.82 | 669.06 | -1,555 | -212.6 | Upgrade
|
| Change in Other Net Operating Assets | 809.01 | 234.96 | -783.37 | 1,045 | 859.69 | Upgrade
|
| Operating Cash Flow | 9,000 | 6,465 | 10,114 | 11,337 | 6,997 | Upgrade
|
| Operating Cash Flow Growth | 39.22% | -36.08% | -10.79% | 62.02% | 25.94% | Upgrade
|
| Capital Expenditures | -6,781 | -5,914 | -4,624 | -3,208 | -2,846 | Upgrade
|
| Cash Acquisitions | -61.16 | -383.73 | -23.54 | - | - | Upgrade
|
| Divestitures | - | 10.86 | 14.36 | 0.99 | 505.27 | Upgrade
|
| Investment in Securities | -807 | 473.55 | -1,151 | 6.61 | - | Upgrade
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| Other Investing Activities | 1,217 | 42.52 | 54.89 | 96.61 | 88.01 | Upgrade
|
| Investing Cash Flow | -6,432 | -5,771 | -5,730 | -3,104 | -2,253 | Upgrade
|
| Long-Term Debt Repaid | -659.35 | -407.49 | -198.58 | -308.3 | -172.92 | Upgrade
|
| Net Debt Issued (Repaid) | -659.35 | -407.49 | -198.58 | -308.3 | -172.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 446.1 | - | Upgrade
|
| Common Dividends Paid | -2,679 | -2,541 | -2,298 | -1,889 | -1,741 | Upgrade
|
| Financing Cash Flow | -4,585 | -4,818 | -5,300 | -4,300 | -1,914 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | 4.1 | -1.54 | 1.51 | 11.32 | Upgrade
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| Net Cash Flow | -2,017 | -4,120 | -917.46 | 3,933 | 2,841 | Upgrade
|
| Free Cash Flow | 2,220 | 550.51 | 5,490 | 8,128 | 4,151 | Upgrade
|
| Free Cash Flow Growth | 303.19% | -89.97% | -32.46% | 95.82% | 96.68% | Upgrade
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| Free Cash Flow Margin | 6.31% | 1.60% | 15.11% | 14.54% | 17.28% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.09 | 0.13 | 0.07 | Upgrade
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| Cash Interest Paid | 57.91 | 47.57 | 63.29 | 35.25 | 20.25 | Upgrade
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| Cash Income Tax Paid | 775.43 | 935.94 | 1,226 | 1,898 | 351.98 | Upgrade
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| Levered Free Cash Flow | 517.5 | -618.73 | 4,104 | 5,672 | 2,639 | Upgrade
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| Unlevered Free Cash Flow | 909.51 | -183.75 | 4,555 | 6,125 | 2,930 | Upgrade
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| Change in Working Capital | 767.43 | -679.72 | 1,915 | -3,544 | -433.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.