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 |
| 1.65B | 1.51B | 1.76B | 1.71B | 1.83B | 2.05B | 2.73B | 4.91B | 5.17B | 5.4B | 4.53B | 2.82B | 2.8B | 4.07B | 3.13B | 2.38B | 1.48B | -10M | 983M | 1.58B | 2.15B | 2.48B | 2.34B | 1.96B | 1.99B | 1.62B | 1.77B | 568M | 853M | 101M | -314M | 497M | -183M | -1.14B | -1.75B | -1.34B | |
| 3.07B | 2.55B | 2.58B | 2.5B | 2.52B | 2.88B | 2.89B | 2.7B | 2.67B | 3.72B | 3.74B | 3.91B | 3.94B | 2.54B | 3.22B | 3.12B | 3.2B | 3.29B | 2.51B | 2.58B | 2.43B | 2.28B | 2.13B | 2B | 1.89B | 1.92B | 1.95B | 1.99B | 1.99B | 2.76B | 3.17B | 3.81B | 3.9B | 4.74B | 5.49B | 5.17B | |
| n/a | 12M | 12M | 12M | 12M | 22M | 22M | 22M | 22M | 38M | 38M | 38M | 38M | -5M | -5M | -5M | -5M | 25M | 25M | 25M | 25M | 12M | 12M | 12M | 12M | 56M | 56M | 56M | 56M | 16M | 16M | 16M | 16M | 13M | 13M | 13M | |
| -508M | -395M | -432M | 387M | 334M | 249M | 992M | -258M | 105M | -421M | -938M | -226M | -795M | -1.46B | -1.31B | -1.35B | -926M | -36M | -23M | -78M | -159M | 151M | -175M | 356M | 277M | 399M | 486M | 1.22B | 896M | 915M | 600M | -373M | -104M | -38.14M | 414.34M | 65.56M | |
| 2.56B | 4.47B | 4.67B | 2.56B | 1.55B | -272M | 63M | 799M | 1.92B | 2.94B | 2.9B | 3.8B | 2.16B | 648M | -415M | -851M | -900M | -147M | 17M | -47M | -104M | -549M | -72M | 261M | 312M | 450M | 63M | n/a | -125M | -301M | -304M | -500M | -623M | -1.05B | -1.38B | -1.25B | |
| 53M | 132M | 155M | 221M | 175M | 153M | 133M | 41M | 85M | -43M | -89M | -27M | -53M | 18M | 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 | |
| 148M | 234M | 42M | 350M | 1.07B | 1.33B | 1.78B | -725M | -2.08B | -2.96B | -3.65B | -1.91B | -1.88B | -2.35B | -1.84B | -1.57B | -638M | 308M | 212M | 195M | -418M | -20M | -312M | -31M | 205M | 30M | 55M | 1.04B | 732M | 755M | 623M | -583M | -214M | 151.71M | 818.37M | 428.22M | |
| 5.46B | 5.52B | 5.8B | 4.85B | 5.71B | 6.06B | 7.53B | 7.77B | 7.76B | 9.1B | 7.53B | 8.63B | 7.02B | 4.91B | 4.1B | 3.08B | 3.14B | 3.44B | 3.72B | 4.31B | 4.06B | 4.19B | 4.09B | 4.19B | 4.4B | 4.02B | 3.84B | 3.6B | 3.45B | 3.32B | 3.18B | 3.22B | 2.88B | 2.7B | 3.18B | 3.01B | |
| -3.51B | -3.43B | -3.41B | -3.44B | -3.49B | -3.45B | -3.32B | -3.15B | -2.94B | -2.79B | -2.64B | -2.6B | -2.5B | -2.3B | -2.11B | -1.92B | -1.96B | -2B | -2.15B | -2.22B | -2.16B | -2.12B | -2.07B | -3.28B | -3.19B | -3.13B | -2.96B | -1.59B | -1.59B | -1.48B | -1.59B | -1.73B | -2.02B | -2.22B | -2.47B | -2.79B | |
| 864M | 197M | 975M | 1.13B | 991M | 974M | 311M | 462M | 226M | 283M | 273M | 428M | 661M | -3.21B | -3.25B | -3.83B | -3.87B | -65M | -15M | 4M | -425M | -552M | -443M | -329M | 86M | -1.42B | -1.47B | -724M | 114M | 1.75B | 1.7B | 770M | -40M | -47M | -54M | n/a | |
| -606M | -609M | -477M | -606M | -635M | -620M | -742M | -598M | -737M | -767M | -590M | -574M | -382M | -369M | -343M | -283M | -194M | -156M | -2.24B | -2.25B | -2.27B | -2.28B | -267M | -301M | -305M | -307M | -282M | -443M | -366M | -297M | -263M | -41M | -66M | -98.4M | -59.85M | -86.16M | |
| n/a | -78M | 783M | 1.6B | 1.6B | 1.68B | 821M | n/a | n/a | n/a | 579M | 1.2B | 1.74B | 2.3B | 2.11B | 1.49B | 1.54B | 972M | 1.13B | 1.62B | 1.55B | 2.12B | 2.07B | 3.28B | 3.19B | 3.13B | 2.96B | 1.59B | 1.59B | 1.48B | 1.59B | 1.73B | 1.31B | 905M | 473M | n/a | |
| -534M | -496M | -478M | -1.42B | -1.5B | -1.55B | -671M | 1.5B | 1.49B | 1.79B | 1.19B | -774M | -1.34B | -2.23B | -2.04B | -1.43B | -1.47B | -886M | -1.03B | -1.44B | -1.34B | -1.92B | -1.89B | -3.17B | -3.13B | -3.07B | -2.91B | -1.53B | -1.51B | -1.21B | -1.29B | -1.41B | -975M | -742.52M | -283.75M | 202.09M | |
| -3.15B | -3.78B | -2.85B | -2.86B | -3.03B | -2.96B | -3.6B | -1.79B | -1.97B | -1.49B | -1.19B | -2.33B | -1.82B | -5.81B | -5.63B | -5.96B | -5.95B | -2.14B | -4.31B | -4.29B | -4.64B | -4.75B | -2.6B | -3.81B | -3.35B | -4.79B | -4.66B | -2.7B | -1.77B | 245M | 146M | -677M | -1.8B | -2.2B | -2.4B | -2.67B | |
| -172M | -552M | -1.1B | -1.42B | -1.33B | -872M | -1.66B | -855M | -855M | -2.1B | -1.27B | -1.27B | -1.04B | 174M | 37M | 3.2B | 2.37B | 1.93B | 3.09B | -3M | 237M | 1.03B | 13M | -836M | -672M | -126M | -129M | 619M | 784M | -205M | -165M | -188M | -183M | -697.94M | -1.15B | -940.94M | |
| -500M | -500M | -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 | |
| -1.74B | -1.88B | -2.21B | -2.11B | -2.11B | -2.49B | -2.77B | -2.17B | -2.34B | -1.96B | -1.35B | -1.24B | -1.1B | -1.37B | -2.18B | -1.56B | -1.52B | -1.17B | -319M | -870M | -870M | -843M | -843M | -765M | -765M | -746M | -746M | -635M | -635M | -667M | -667M | -464M | -464M | -449.74M | -449.93M | -600.35M | |
| -1.22B | -1.33B | -1.15B | -584M | -690M | -912M | -977M | -754M | -958M | -641M | -579M | -1.52B | -1.21B | -1.15B | 176M | 1.12B | 1.11B | 1.14B | -185M | -186M | -50M | -23M | -32M | 464M | 318M | 337M | 347M | -148M | -228M | 274M | 449M | 485M | 575M | 1.63B | 1.46B | 1.69B | |
| -3.13B | -3.62B | -3.99B | -3.75B | -3.77B | -2.92B | -4.02B | -2.28B | -2.66B | -3.97B | -2.82B | -3.65B | -2.98B | -2.34B | -1.12B | 3.61B | 2.81B | 2.95B | 2.78B | -861M | -485M | 308M | -718M | -993M | -975M | -429M | -422M | -58M | 27M | -600M | -385M | -169M | -74M | 624.6M | -3.71M | 292.36M | |
| -840M | -1.99B | -1.15B | -1.87B | -1.2B | 137M | -118M | 3.68B | 3.06B | 3.59B | 3.44B | 2.53B | 2.16B | -3.31B | -2.74B | 687M | -71M | 4.17B | 2.13B | -895M | -1.09B | -257M | 753M | -636M | 45M | -1.24B | -1.27B | 798M | 1.66B | 2.65B | 2.63B | 2.08B | 721M | 1.14B | 767.21M | 592.85M | |
| 1.94B | 2.08B | 2.39B | 1.4B | 2.22B | 2.61B | 4.21B | 4.61B | 4.81B | 6.31B | 4.89B | 6.02B | 4.52B | 2.61B | 1.99B | 1.17B | 1.18B | 1.44B | 1.57B | 2.09B | 1.9B | 2.07B | 2.02B | 906M | 1.2B | 887M | 885M | 2.01B | 1.86B | 1.84B | 1.58B | 1.49B | 855M | 484.67M | 711.25M | 216.37M |