OMV AG Cash Flow Statement 2011-2023 | OMVKY

Fifteen years of historical annual cash flow statements for OMV AG (OMVKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$2,075$5,452$3,317$1,688$2,405$2,354$964$-202.51$-1,392.67$815$2,296$2,303$2,190
$2,835$2,810$4,655$3,652$2,722$2,227$2,247$4,314$5,725$4,062$2,993$2,618$2,265
$222$2,328$2,587$-2,114.40$-323.68$478$1,154$-733.68$-1,000.95$0$0$0$0
$3,056$5,138$7,243$1,538$2,398$2,706$3,401$3,580$4,724$4,062$2,993$2,618$2,265
$1,129$-418.28$-2,285.75$166$417$-1,229.42$-57.65$-929.54$568$0$0$0$0
$1,429$-2,305.28$-1,282.48$329$-291.20$-86.21$79.12$-121.73$230$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,509.81$309$1,310$-138.22$-385.28$1,447$-489.42$858$-982.08$0$0$0$0
$1,048$-2,414.85$-2,258.54$356$-259.84$131$-467.94$-193.66$-184.21$538$894$305$-740.83
$6,179$8,174$8,302$3,583$4,543$5,192$3,897$3,185$3,145$4,873$5,460$4,904$3,502
$-3,575.92$-1,534.04$-2,484.51$-2,156.66$-2,182.88$-3,700.07$-1,711.27$-1,871.26$-3,090.51$-5,096.32$-6,316.00$-3,195.77$-3,429.47
$0$0$0$0$0$0$0$0$0$0$0$0$0
$988$238$782$-4,414.99$-474.88$100$129$-44.26$0$453$991$44.31$-1,090.66
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$132$-63.99$-16.33$-81.43
$-687.26$-775.45$-451.94$-221.61$-2,536.80$-360.21$-413.69$-73.04$-97.65$0$118$236$275
$-3,276.12$-2,071.38$-2,153.24$-6,794.40$-5,194.56$-3,959.89$-1,996.11$-1,988.56$-3,189.28$-4,511.20$-5,270.80$-2,931.65$-4,326.51
$-1,598.56$-1,103.12$-2,409.98$2,903$444$-937.71$886$-190.34$152$0$0$0$0
$43.29$-193.86$72.17$-109.66$-24.64$120$-100.60$81.89$-362.87$388$104$-844.56$-612.55
$-1,555.27$-1,296.98$-2,337.81$2,793$419$-817.25$786$-108.45$-210.84$52.16$55.81$795$-763.49
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$2,052
$-2,525.01$-1,537.20$-1,180.73$-1,004.08$-962.08$-920.00$-756.17$-515.68$-588.14$-863.52$-833.20$-805.45$-614.85
$-1.08$30.55$-4.73$1,418$0$586$0$542$1,640$-31.54$-177.56$8.48$-31.99
$-4,081.35$-2,802.58$-3,522.09$3,208$-542.08$-1,151.48$30.52$-81.89$841$-455.00$-850.89$-846.15$29.17
$-1,205.68$3,224$2,597$-78.82$-1,218.56$53.15$1,884$1,068$777$-74.74$-693.87$1,117$-817.99
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,525.01$-1,537.20$-1,180.73$-1,004.08$-962.08$-920.00$-756.17$-515.68$-588.14$0$0$0$0