PETB — OMV Petrom SA Cashflow Statement
0.000.00%
Last trade - 00:00- $7.33bn
- $4.12bn
- RON61.34bn
- 74
- 93
- 92
- 98
Annual cashflow statement for OMV Petrom SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4,914 | 4,277 | 1,479 | 3,398 | 12,056 |
| Depreciation | |||||
| Non-Cash Items | 55.4 | -287 | -345 | 786 | -1,176 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -456 | -824 | 745 | -684 | -4,664 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,385 | 6,803 | 5,556 | 6,997 | 11,337 |
| Capital Expenditures | -4,327 | -3,935 | -3,445 | -2,846 | -3,208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.9 | 379 | 282 | 593 | 104 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4,261 | -3,556 | -3,163 | -2,253 | -3,104 |
| Financing Cash Flow Items | -1.01 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,495 | -1,844 | -1,921 | -1,914 | -4,300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,630 | 1,404 | 468 | 2,841 | 3,933 |