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OMV AG PK (OMVKY)

OTC Markets
Symbol
Exchange
Currency
OMVKYOTC MarketsUSD
OMVvBATS EuropeEUR
0MKHLondonEUR
OMVVXetraEUR
OMVVFrankfurtEUR
OMVVTradeGateEUR
OMVVDerivedEUR
OMVVViennaEUR
OMVVPragueCZK
Currency in USD
10.46
-0.26(-2.43%)
Delayed Data

OMVKY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,1377,0177,7585,7095,456
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-22.66%+123.69%+10.56%-26.41%-4.43%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4782,8045,1751,9172,024
aa.aaaa.aaaa.aaaa.aaaa.aa2,7442,5572,6262,5612,575
aa.aaaa.aaaa.aaaa.aaaa.aa-293134-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4363,5072,010127708
aa.aaaa.aaaa.aaaa.aaaa.aa351-1,880-2,0841,070149
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,948-1,820-1,966-3,027-3,152
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-28.24%+69.4%-8.02%-53.97%-4.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,960-2,497-2,943-3,487-3,513
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,880---52-199
aa.aaaa.aaaa.aaaa.aaaa.aa15661226965814
aa.aaaa.aaaa.aaaa.aaaa.aa-12316751-453-254
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,808-2,977-2,660-3,771-3,132
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-692,1953,060-1,114-829
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9232,8555,0308,0347,011
aa.aaaa.aaaa.aaaa.aaaa.aa2,8545,0508,0906,9206,182
aa.aaaa.aaaa.aaaa.aaaa.aa-548.253,4755,221.752,188.381,473.38
aa.aaaa.aaaa.aaaa.aaaa.aa-133.86%+733.83%+50.27%-58.09%-32.67%
aa.aaaa.aaaa.aaaa.aaaa.aa35.88%97.47%113.85%61.35%62.12%
* In Millions of EUR (except for per share items)