- RON42.56bn
- RON28.19bn
- RON38.81bn
- 89
- 87
- 85
- 99
Annual cashflow statement for OMV Petrom SA, fiscal year end - December 31st, RON 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,277 | 1,479 | 3,398 | 12,056 | 5,088 |
| Depreciation | |||||
| Non-Cash Items | -287 | -345 | 786 | -1,176 | 284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -824 | 745 | -684 | -4,664 | 1,484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,803 | 5,556 | 6,997 | 11,337 | 10,114 |
| Capital Expenditures | -3,935 | -3,445 | -2,846 | -3,208 | -4,624 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 379 | 282 | 593 | 104 | -1,106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3,556 | -3,163 | -2,253 | -3,104 | -5,730 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,844 | -1,921 | -1,914 | -4,300 | -5,300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,404 | 468 | 2,841 | 3,933 | -917 |