OMV Aktiengesellschaft (VIE:OMV)
Austria
· Delayed Price · Currency is EUR 60.15
+0.65 (1.09%)
Apr 29, 2026, 3:05 PM CET
OMV Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 1,520 | 2,024 | 1,917 | 5,175 | 2,804 | Upgrade
|
| Depreciation & Amortization | 1,920 | 1,998 | 2,561 | 2,626 | 2,557 | Upgrade
|
| Other Amortization | - | - | 34 | 31 | 29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21 | - | -2 | -344 | -267 | Upgrade
|
| Asset Writedown & Restructuring Costs | 497 | 544 | 24 | 10 | 1,349 | Upgrade
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| Loss (Gain) on Equity Investments | -383 | -307 | -336 | -67 | -638 | Upgrade
|
| Other Operating Activities | 828 | 511 | 441 | 2,411 | 3,063 | Upgrade
|
| Change in Accounts Receivable | 326 | 729 | 1,043 | -397 | -1,932 | Upgrade
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| Change in Inventory | 699 | -72 | 1,320 | -2,188 | -1,084 | Upgrade
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| Change in Other Net Operating Assets | -304 | -508 | -1,293 | 501 | 1,136 | Upgrade
|
| Operating Cash Flow | 5,215 | 5,456 | 5,709 | 7,758 | 7,017 | Upgrade
|
| Operating Cash Flow Growth | -4.42% | -4.43% | -26.41% | 10.56% | 123.69% | Upgrade
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| Capital Expenditures | -3,849 | -3,513 | -3,487 | -2,943 | -2,497 | Upgrade
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| Cash Acquisitions | -11 | -199 | -52 | - | - | Upgrade
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| Divestitures | 455 | 814 | 965 | 226 | 661 | Upgrade
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| Investment in Securities | -457 | -605 | -635 | -736 | -382 | Upgrade
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| Other Investing Activities | 1,108 | 351 | 182 | 1,487 | 398 | Upgrade
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| Investing Cash Flow | -2,754 | -3,152 | -3,027 | -1,966 | -1,820 | Upgrade
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| Short-Term Debt Issued | - | - | 40 | - | 61 | Upgrade
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| Long-Term Debt Issued | 977 | 990 | - | - | 250 | Upgrade
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| Total Debt Issued | 977 | 990 | 40 | - | 311 | Upgrade
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| Short-Term Debt Repaid | -7 | -113 | - | -184 | - | Upgrade
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| Long-Term Debt Repaid | -1,455 | -1,047 | -1,477 | -1,047 | -2,287 | Upgrade
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| Total Debt Repaid | -1,462 | -1,160 | -1,477 | -1,231 | -2,287 | Upgrade
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| Net Debt Issued (Repaid) | -485 | -170 | -1,437 | -1,231 | -1,976 | Upgrade
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| Issuance of Common Stock | 744 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -812 | -500 | - | - | - | Upgrade
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| Common Dividends Paid | -1,634 | -1,744 | -1,010 | -847 | -733 | Upgrade
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| Other Financing Activities | -647 | -718 | -588 | -582 | -268 | Upgrade
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| Financing Cash Flow | -2,834 | -3,132 | -3,771 | -2,660 | -2,977 | Upgrade
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| Foreign Exchange Rate Adjustments | -53 | - | -25 | -72 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -426 | -829 | -1,114 | 3,060 | 2,195 | Upgrade
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| Free Cash Flow | 1,366 | 1,943 | 2,222 | 4,815 | 4,520 | Upgrade
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| Free Cash Flow Growth | -29.70% | -12.56% | -53.85% | 6.53% | 284.03% | Upgrade
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| Free Cash Flow Margin | 5.78% | 7.62% | 5.77% | 7.94% | 12.95% | Upgrade
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| Free Cash Flow Per Share | 4.17 | 5.94 | 6.79 | 14.72 | 13.81 | Upgrade
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| Cash Interest Paid | 200 | 177 | 181 | 182 | 207 | Upgrade
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| Cash Income Tax Paid | 1,960 | 2,351 | 3,879 | 4,198 | 1,111 | Upgrade
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| Levered Free Cash Flow | -5,147 | 1,651 | 2,188 | 5,222 | 3,475 | Upgrade
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| Unlevered Free Cash Flow | -4,904 | 1,894 | 2,424 | 5,472 | 3,675 | Upgrade
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| Change in Working Capital | 721 | 149 | 1,070 | -2,084 | -1,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.