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OMV Aktiengesellschaft (OMVJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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43.000.00 (0.00%)
At close: 09:48AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,630,000
1,551,000
3,705,000
2,187,000
1,342,000
Depreciation & amortisation
2,599,000
2,619,000
2,667,000
3,935,000
3,197,000
Change in working capital
351,000
1,070,000
-2,084,000
-1,880,000
351,000
Inventory
236,000
1,320,000
-2,188,000
-1,084,000
288,000
Other working capital
1,401,000
2,222,000
4,815,000
4,520,000
1,177,000
Other non-cash items
240,000
795,000
1,164,000
240,000
-940,000
Net cash provided by operating activities
4,845,000
5,709,000
7,758,000
7,017,000
3,137,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,444,000
-3,487,000
-2,943,000
-2,497,000
-1,960,000
Acquisitions, net
-92,000
-52,000
-214,000
0
-3,880,000
Purchases of investments
-606,000
-635,000
-736,000
-382,000
-194,000
Other investing activities
268,000
182,000
1,487,000
398,000
71,000
Net cash used for investing activities
-2,863,000
-3,027,000
-1,966,000
-1,820,000
-5,948,000
Cash at beginning of period
9,712,000
8,124,000
5,064,000
2,869,000
2,938,000
Cash at end of period
7,948,000
7,011,000
8,124,000
5,064,000
2,869,000
Free cash flow
Operating cash flow
4,845,000
5,709,000
7,758,000
7,017,000
3,137,000
Capital expenditure
-3,444,000
-3,487,000
-2,943,000
-2,497,000
-1,960,000
Free cash flow
1,401,000
2,222,000
4,815,000
4,520,000
1,177,000