OMV AG (OMVKY)
PNK: OMVKY
· Real-Time Price · USD
12.87
-0.23 (-1.76%)
At close: May 02, 2025, 3:35 PM
OMV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 377M | 427M | 379M | 468M | 236M | 681M | 326M | 592M | 448M | 1.36B | 2.51B | 855M | 676M | 484M | 809M | 835M | 1.95B | -458M | 58M | -68M | 458M | 535M | 658M | 496M | 793M | 393M | 276M | 531M | 421M | 544M | -928M | 816M | -331M | 129M | -117M | 136M | |
| 1.08B | 631M | 743M | 620M | 554M | 658M | 671M | 641M | 905M | 671M | 486M | 605M | 1.96B | 695M | 651M | 632M | 560M | 1.38B | 545M | 711M | 650M | 603M | 616M | 562M | 498M | 456M | 482M | 450M | 532M | 489M | 521M | 446M | 1.31B | 899M | 1.16B | 536M | |
| n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 56M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | |
| 79M | -143M | -202M | -242M | 192M | -180M | 617M | -295M | 107M | 563M | -633M | 68M | -419M | 46M | 79M | -501M | -1.09B | 195M | 44M | -77M | -198M | 208M | -11M | -158M | 112M | -118M | 520M | -237M | 234M | -31M | 1.25B | -561M | 253M | -346M | 281M | -292M | |
| -287M | 334M | 735M | 1.77B | 1.63B | 529M | -1.37B | 770M | -200M | 864M | -635M | 1.89B | 820M | 827M | 265M | 244M | -688M | -236M | -171M | 195M | 65M | -72M | -235M | 138M | -380M | 405M | 98M | 189M | -242M | 18M | 35M | 64M | -418M | 15M | -161M | -59M | |
| n/a | n/a | 25M | 28M | 79M | 23M | 91M | -18M | 57M | 3M | -1M | 26M | -71M | -43M | 61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -138M | 29M | 292M | -35M | -52M | -163M | 600M | 684M | 206M | 288M | -1.9B | -674M | -671M | -398M | -164M | -646M | -1.14B | 104M | 113M | 283M | -192M | 8M | 96M | -330M | 206M | -284M | 377M | -94M | 31M | -259M | 1.36B | -403M | 54M | -391M | 157M | -34M | |
| 1.03B | 1.42B | 1.18B | 1.82B | 1.09B | 1.71B | 226M | 2.69B | 1.44B | 3.18B | 461M | 2.68B | 2.78B | 1.61B | 1.56B | 1.06B | 680M | 791M | 545M | 1.12B | 981M | 1.07B | 1.14B | 866M | 1.12B | 970M | 1.23B | 1.08B | 742M | 792M | 991M | 923M | 611M | 652M | 1.04B | 579M | |
| -1.03B | -886M | -785M | -815M | -947M | -861M | -821M | -858M | -910M | -735M | -652M | -647M | -758M | -579M | -621M | -539M | -564M | -388M | -424M | -584M | -605M | -542M | -492M | -518M | -568M | -494M | -1.7B | -431M | -509M | -318M | -333M | -426M | -401M | -432M | -473M | -717M | |
| 701M | -118M | 117M | 164M | 34M | 660M | 269M | 28M | 17M | -3M | 420M | -208M | 74M | -13M | 575M | 25M | -3.8B | -51M | n/a | -14M | n/a | -1M | 19M | -443M | -127M | 108M | 133M | -28M | -1.63B | 55M | 879M | 810M | 7M | 7M | -54M | n/a | |
| -91M | -237M | -109M | -169M | -94M | -105M | -238M | -198M | -79M | -227M | -94M | -337M | -109M | -50M | -78M | -145M | -96M | -24M | -18M | -56M | -58M | -2.1B | -26M | -77M | -68M | -96M | -60M | -81M | -70M | -71M | -221M | -4M | -1M | -37M | 1M | -29M | |
| n/a | n/a | n/a | n/a | -78M | 861M | 821M | n/a | n/a | n/a | n/a | n/a | n/a | 579M | 621M | 539M | 564M | 388M | n/a | 584M | n/a | 542M | 492M | 518M | 568M | 494M | 1.7B | 431M | 509M | 318M | 333M | 426M | 401M | 432M | 473M | n/a | |
| 41M | -824M | 119M | 130M | 79M | -806M | -818M | 44M | 33M | 70M | 1.35B | 35M | 332M | -533M | -608M | -531M | -554M | -348M | 8M | -571M | 25M | -488M | -408M | -470M | -554M | -459M | -1.69B | -429M | -487M | -298M | -320M | -409M | -182M | -383M | -432M | 22M | |
| -376M | -1.18B | -777M | -820M | -1.01B | -251M | -787M | -984M | -939M | -895M | 1.03B | -1.16B | -461M | -596M | -111M | -651M | -4.45B | -423M | -434M | -641M | -638M | -2.59B | -415M | -990M | -749M | -447M | -1.62B | -538M | -2.19B | -314M | 338M | 397M | -176M | -413M | -485M | -724M | |
| -78M | 475M | -488M | -81M | -458M | -75M | -802M | n/a | 5M | -861M | 1M | n/a | -1.24B | -25M | n/a | 229M | -30M | -162M | 3.16B | -606M | -463M | 992M | 74M | -366M | 330M | -25M | -775M | -202M | 876M | -28M | -27M | -37M | -113M | 12M | -50M | -32M | |
| n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47M | -33M | -1.66B | n/a | -183M | -367M | -1.56B | n/a | -564M | -648M | -955M | -175M | -184M | -33M | -846M | -38M | -453M | -846M | -220M | n/a | -99M | n/a | -771M | n/a | -72M | n/a | -693M | n/a | -53M | n/a | -582M | n/a | -85M | n/a | -379M | n/a | |
| -247M | -181M | -788M | n/a | -359M | -1M | -224M | -106M | -581M | -66M | -1M | -310M | -264M | -4M | -939M | 1M | -206M | 1.32B | 1M | n/a | -185M | -1M | n/a | 136M | -158M | -10M | 496M | -10M | -139M | n/a | 1M | -90M | 363M | 175M | 37M | n/a | |
| -372M | 261M | -2.94B | -81M | -861M | -111M | -2.69B | -106M | -12M | -1.21B | -955M | -485M | -1.32B | -62M | -1.78B | 192M | -689M | 1.16B | 2.94B | -606M | -549M | 991M | -697M | -230M | 244M | -35M | -972M | -212M | 790M | -28M | -608M | -127M | 163M | 187M | -392M | -32M | |
| 290M | 495M | -2.54B | 913M | -864M | 1.34B | -3.26B | 1.59B | 470M | 1.08B | 536M | 970M | 1B | 933M | -373M | 596M | -4.46B | 1.5B | 3.05B | -162M | -226M | -534M | 27M | -362M | 612M | 476M | -1.36B | 319M | -671M | 440M | 710M | 1.18B | 321M | 423M | 156M | -179M | |
| 3M | 535M | 397M | 1.01B | 145M | 844M | -595M | 1.83B | 528M | 2.45B | -191M | 2.03B | 2.02B | 1.03B | 940M | 526M | 116M | 403M | 121M | 537M | 376M | 532M | 643M | 348M | 549M | 476M | -467M | 645M | 233M | 474M | 658M | 497M | 210M | 220M | 563M | -138M |