OMV (OMVJF)
(Delayed Data from OTC)
$47.05 USD
0.00 (0.00%)
Updated Apr 11, 2024 02:17 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for OMV AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,074.77 | 5,452.38 | 3,317.41 | 1,688.32 | 2,404.64 |
Depreciation/Amortization & Depletion | 2,834.54 | 2,809.95 | 4,655.50 | 3,651.93 | 2,721.60 |
Net Change from Assets/Liabilities | 1,158.06 | -2,414.85 | -2,258.54 | 356.40 | -259.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 110.39 | 2,328.46 | 2,587.44 | -2,114.40 | -323.68 |
Net Cash From Operating Activities | 6,178.85 | 8,173.83 | 8,301.81 | 3,583.40 | 4,542.72 |
Property & Equipment | -3,575.92 | -1,534.04 | -2,484.51 | -2,156.66 | -2,182.88 |
Acquisition/ Disposition of Subsidiaries | 988.14 | 238.11 | 782.03 | -4,414.99 | -474.88 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -687.26 | -775.45 | -451.94 | -221.61 | -2,536.80 |
Net Cash from Investing Activities | -3,276.12 | -2,071.38 | -2,153.24 | -6,794.40 | -5,194.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1,598.56 | -1,103.12 | -2,409.98 | 2,902.58 | 443.52 |
Increase (Decrease) Short-Term Debt | 43.29 | -193.86 | 72.17 | -109.66 | -24.64 |
Payment of Dividends & Other Distributions | -2,525.01 | -1,537.20 | -1,180.73 | -1,004.08 | -962.08 |
Other Financing Activities | -1.08 | 30.55 | -4.73 | 1,417.59 | -208.32 |
Net Cash from Financing Activities | -4,081.35 | -2,802.58 | -3,522.09 | 3,207.58 | -542.08 |
Effect of Exchange Rate Changes | -27.06 | -75.86 | -29.58 | -75.39 | -24.64 |
Net Change In Cash & Equivalents | -1,205.68 | 3,224.02 | 2,596.91 | -78.82 | -1,218.56 |
Cash at Beginning of Period | 8,792.61 | 5,335.43 | 3,394.31 | 3,356.08 | 4,509.12 |
Cash at End of Period | 7,588.01 | 8,559.45 | 5,991.22 | 3,277.26 | 3,290.56 |
Diluted Net EPS | 4.89 | 11.71 | 7.57 | 4.40 | 5.75 |
Fiscal Year End for OMV AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,074.77 | 1,740.35 | 1,000.99 | 635.45 |
Depreciation/Amortization & Depletion | NA | 2,834.54 | 2,143.06 | 1,430.61 | 688.05 |
Net Change from Assets/Liabilities | NA | 1,158.06 | 1,221.19 | 1,400.07 | 734.21 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 110.40 | -80.54 | -656.42 | 826.52 |
Net Cash From Operating Activities | NA | 6,178.85 | 5,025.14 | 3,175.25 | 2,884.23 |
Property & Equipment | NA | -3,575.92 | -2,651.34 | -1,778.44 | -873.75 |
Acquisition/ Disposition of Subsidiaries | NA | 988.14 | 1,040.51 | 322.76 | 30.06 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -687.26 | -588.82 | -475.41 | -212.53 |
Net Cash from Investing Activities | NA | -3,276.12 | -2,200.75 | -1,931.10 | -1,056.23 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -1,598.56 | -1,014.39 | -930.11 | -54.74 |
Increase (Decrease) Short-Term Debt | NA | 43.29 | -51.15 | -56.70 | -59.04 |
Payment of Dividends & Other Distributions | NA | -2,525.01 | 0.00 | -2,064.13 | 0.00 |
Other Financing Activities | NA | -1.08 | -2,099.52 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -4,081.35 | -3,166.16 | -3,050.94 | -113.78 |
Effect of Exchange Rate Changes | NA | -27.06 | -20.68 | -16.36 | -8.59 |
Net Change In Cash & Equivalents | NA | -1,205.68 | -362.44 | -1,823.15 | 1,704.56 |
Cash at Beginning of Period | NA | 8,792.61 | 8,842.16 | 8,858.41 | 8,720.30 |
Cash at End of Period | NA | 7,588.01 | 8,479.73 | 7,035.26 | 10,424.86 |
Diluted Net EPS | NA | 0.78 | 1.58 | 1.26 | 1.28 |