Omv AG (OMVKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Omv AG

    OTC: OMVKY · Real-Time Price · USD
    13.39
    -0.17 (-1.25%)
    At close: Oct 03, 2025, 3:50 PM
    13.71
    2.39%
    Pre-market: Oct 02, 2025, 09:30 AM EDT

    Omv Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.02B 1.92B 5.17B 2.8B
    Depreciation & Amortization
    		 3.08B 2.62B 2.67B 3.94B
    Stock-Based Compensation
    		 n/a 12M 22M 38M
    Other Working Capital
    		 -508M -1.29B 104M -796M
    Other Non-Cash Items
    		 204M 91M 1.89B 2.11B
    Deferred Income Tax
    		 n/a n/a 85M 10M
    Change in Working Capital
    		 149M 1.07B -2.08B -1.88B
    Operating Cash Flow
    		 5.46B 5.71B 7.76B 7.02B
    Capital Expenditures
    		 -3.51B -3.49B -2.94B -2.5B
    Cash Acquisitions
    		 615M 913M 226M 661M
    Purchase of Investments
    		 -605M -635M -736M -382M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.5B
    Other Investing Acitivies
    		 351M 182M 1.49B -2.1B
    Investing Cash Flow
    		 -3.15B -3.03B -1.97B -1.82B
    Debt Repayment
    		 -171M -1.44B -1.05B -2.04B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.74B -1.75B -847M -733M
    Other Financial Acitivies
    		 -1.22B -588M -766M -207M
    Financial Cash Flow
    		 -3.13B -3.77B -2.66B -2.98B
    Net Cash Flow
    		 -829M -1.11B 3.06B 2.19B
    Free Cash Flow
    		 1.94B 2.22B 4.82B 4.52B

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