- €16.82bn
- €24.88bn
- €24.31bn
- 73
- 89
- 50
- 86
Annual cashflow statement for OMV AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,804 | 5,175 | 1,917 | 2,024 | 1,520 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,381 | 5,238 | 2,795 | 1,490 | 1,613 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,113 | -5,407 | -1,797 | -1,152 | -491 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,017 | 7,758 | 5,709 | 5,456 | 5,215 |
| Capital Expenditures | -2,497 | -2,943 | -3,487 | -3,513 | -3,849 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 677 | 977 | 460 | 361 | 1,095 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,820 | -1,966 | -3,027 | -3,152 | -2,754 |
| Financing Cash Flow Items | -268 | -582 | -588 | -1,218 | -653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,977 | -2,660 | -3,771 | -3,132 | -2,834 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,195 | 3,060 | -1,114 | -828 | -426 |