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OMV AG (OMVV)

Prague
Symbol
Exchange
Currency
OMVVDerivedEUR
OMVVViennaEUR
OMVvBATS EuropeEUR
OMVKYOTC MarketsUSD
0MKHLondonEUR
OMVVTradeGateEUR
OMVVFrankfurtEUR
OMVVXetraEUR
OMVVPragueCZK
Currency in CZK
Disclaimer
978.80
0.00(0.00%)
Closed

OMVV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,0563,1377,0177,7585,709
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.73%-22.66%+123.69%+10.56%-26.41%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7541,4782,8045,1751,917
aa.aaaa.aaaa.aaaa.aaaa.aa2,2792,7442,5572,6262,561
aa.aaaa.aaaa.aaaa.aaaa.aa--293134
aa.aaaa.aaaa.aaaa.aaaa.aa231-1,4363,5072,010127
aa.aaaa.aaaa.aaaa.aaaa.aa-208351-1,880-2,0841,070
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,638-5,948-1,820-1,966-3,027
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-38.32%-28.24%+69.4%-8.02%-53.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,158-1,960-2,497-2,943-3,487
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-460-3,880---52
aa.aaaa.aaaa.aaaa.aaaa.aa3615661226965
aa.aaaa.aaaa.aaaa.aaaa.aa-2,056-12316751-453
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4842,808-2,977-2,660-3,771
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-1,088-692,1953,060-1,114
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,0192,9232,8555,0308,034
aa.aaaa.aaaa.aaaa.aaaa.aa2,9312,8545,0508,0906,920
aa.aaaa.aaaa.aaaa.aaaa.aa1,619.38-548.253,4755,221.752,188.38
aa.aaaa.aaaa.aaaa.aaaa.aa+80.13%-133.86%+733.83%+50.27%-58.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41%1.11%-0.69%
* In Millions of EUR (except for per share items)