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OMV AG (OMVV)

Symbol	Exchange	Currency
OMVV	Derived	EUR	Real-time
OMVV	Vienna	EUR	Delayed
OMVv	BATS Europe	EUR	Delayed
OMVKY	OTC Markets	USD	Delayed
0MKH	London	EUR	Real-time
OMVV	TradeGate	EUR	Delayed
OMVV	Frankfurt	EUR	Delayed
OMVV	Xetra	EUR	Delayed
OMVV	Prague	CZK	Delayed

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44.10 +0.14 +0.32%

01:35:47 - Closed. Currency in EUR ( Disclaimer )

Volume: 3,979
Bid/Ask: 43.78 / 44.12
Day's Range: 43.58 - 44.10

Type: Equity

Market: Germany

ISIN: AT0000743059

WKN: 874341

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OMVV Cash Flow Statement

Featured here, the Cash Flow Statement for OMV AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

254

681

326

592

Cash From Operating Activities

1092

1705

226

2686

Depreciation/Depletion	663	671	601	641
Amortization	-	-	-	-
Deferred Taxes	79	24	91	-18
Non-Cash Items	226	516	-1301	769
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-51	-163	600	684

Cash From Investing Activities

-1005

-251

-787

-984

Capital Expenditures	-947	-861	-821	-858
Other Investing Cash Flow Items, Total	-58	610	34	-126

Cash From Financing Activities

-862

-111

-2692

-106

Financing Cash Flow Items	-1	-1	-	-
Total Cash Dividends Paid	-404	-35	-1893	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-457	-75	-799	-106

Foreign Exchange Effects

Net Change in Cash

-781

1339

-3260

1588

Beginning Cash Balance

7701

6445

9515

7872

Ending Cash Balance

6920

7784

6255

9460

Free Cash Flow

-1226

1905.62

-287.75

2203.75

Free Cash Flow Growth

-164.34

762.25

-113.06

153.38

Free Cash Flow Yield

1.11

5.7

-4.68

13.2

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	OMVV	44.10	+0.14	+0.32%

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