- €14.26bn
- €21.47bn
- €39.46bn
- 71
- 96
- 94
- 99
Annual cashflow statement for OMV AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,147 | 1,478 | 2,804 | 5,175 | 1,917 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 588 | -804 | 1,381 | 5,238 | 2,795 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,209 | 112 | -1,113 | -5,407 | -1,797 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,056 | 3,137 | 7,017 | 7,758 | 5,709 |
| Capital Expenditures | -2,158 | -1,960 | -2,497 | -2,943 | -3,487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,480 | -3,988 | 677 | 977 | 460 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,638 | -5,948 | -1,820 | -1,966 | -3,027 |
| Financing Cash Flow Items | -185 | 1,036 | -268 | -582 | -588 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -484 | 2,808 | -2,977 | -2,660 | -3,771 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,088 | -69 | 2,195 | 3,060 | -1,114 |