Ovintiv Inc. (OVV) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

38.68 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	507	340	338	856	406	336	487	1,335	1,186	1,357	-241	1,384	-72	-205	309	-614	-1,521	-4,383	421	-6	149	336	-245	1,030	39	-151	151	-229	294	331	431	-281	317	-601	-379	-612	-1,236	-1,610	-1,707	198	2,831	281	116	-251	188	730	-431	-80	-1,244	-1,482	12	-246	120	176	78	-42	569	-505	1,477	604	25	239	962	1,077	3,553	1,221.054	92.946	1,004.278	940.009	1,442.913	496.8	638.685	1,343.879	1,594.064	1,474.372	1,902.965	263.737	787.245	-124.947	1,278.938	391.631	250.336	290.095	379.05	288.706	829.653	669.591	267.673	98.385	329.775	81.921	49.751
Afschrijvingen & Amortisatie Numbers are in millions	0	584	571	561	486	278	364	280	291	283	264	274	297	311	308	401	406	493	534	561	545	532	377	348	349	300	275	243	210	193	187	184	184	230	261	276	352	394	466	451	476	400	418	388	388	394	395	445	452	472	587	881	872	856	814	818	810	814	800	749	992	980	983	996	1,095	1,097.603	1,034.397	1,083.417	993.53	896.392	842.661	763.703	791.554	790.51	766.233	733.121	672.207	677.962	685.711	353.062	690.856	733.878	624.203	586.875	549.051	578.627	507.448	479.426	364.527	389.742	133.872	160.657
Uitgestelde Inkomstenbelasting Numbers are in millions	21	101.861	58	109.558	-78	47	64	-225	88	58	-8	-2	1	-0.311	-20	-12	-42	295	140	-46	44	158	-62	143	6	-6	6	383	227	14	42	85	76	-455	-304	-369	-576	-903	-963	135	505	308	12	27	-10	-184	110	-231	-499	-1,654	547	-290	199	72	67	-95	367	76	426	-1,311	-294	-231	37	155	1,418	151.954	-78.954	-607.991	101.804	79.111	-189.924	259.325	401.352	-228.509	517.833	771.255	-38.929	-388.447	-287.879	527.561	-46.25	-63.204	-327.107	149.403	150.026	-80.678	282.249	252.839	78.096	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	13	23	21	18	23	-15	51	46	15	90	138	0	40	44	33	0	27	-38	9	1	-17	46	-131	25	78	-18	56	61	-30	23	45	53	29	7	-4	-20	8	-3	-56	-9	38	44	22	15	-6	13	-24	22	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	25	-2.304	-376	121.973	-192	144	222	-5	31	133	-346	17	-23	22	-57	33	142	-119	83	-43	-32	44	118	46	313	-106	-8	-62	98	-129	-160	-92	-60	-94	59	58	100	110	-6	-141	155	119	-142	-183	300	-81	-215	-1	242	-134	-395	134	180	-124	-322	2	193	-355	-1,914	-280	608	-207	-127	1,006	249	-893.367	-630.633	226.229	-18.608	-380.558	156.937	89.953	-3,534.965	1,546.736	2,036.276	-107.181	-159.791	-581.788	567.76	-2.175	-127.788	-41.035	-5.002	-167.904	55.824	32.083	-4.004	-249.675	-209.31	-173.901	-134.871	236.757
Vorderingen Numbers are in millions	68	63	172	84	-251.707	206.834	314	39.518	329.297	-162	-501	-45.465	-19.651	-96	-166	-143	78	90	121	-69	61	-57	174	2	-8	-142	-2	-90	-34	33	70	-68	28	-19	145	314	0	0	0	-411	0	0	0	-75	0	0	0	82	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	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	249.894	-102.809	-127	16.659	-40.011	0	0	0	0	-1	5	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	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	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-6.87	-292	0	1.814	-104.025	-187	-56.176	-289.286	240.409	153	63.442	8.984	76	122	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-43	-58.434	-256	37.973	-192	144	222	-5	31	42	-346	17	-23	43	-18	33	142	-119	83	-43	-32	44	118	46	321	36	-6	28	132	-162	-230	-92	-60	-94	59	58	100	110	-6	-141	155	119	-142	-183	300	-81	-215	-1	242	-134	-395	134	180	-124	-322	2	193	-324	-1,945	0	-176	-207	-127	1,006	249	-893.367	-630.633	226.229	-18.608	-380.558	156.937	89.953	-3,534.965	1,546.736	2,036.276	-107.181	-159.791	-581.788	567.76	0	-127.788	0	0	0	55.824	32.083	-4.004	-249.675	-209.31	-173.901	-134.871	236.757
Overige Niet-Contante Posten Numbers are in millions	469	-28.439	1,330	785.963	9	13	-54	-712	-680	24	1,016	3	19	622	20	39	-48	-48	-106	-27	-17	-24	-49	-144	38	80	-72	56	58	-25	1	47	62	46	-72	47	-30	58	95	-83	-48	50	57	33	37	-22	-20	1,288	70	8	19	-271	-302	-32	107	511	-613	-658	-40	2,676	63	103	51	-1,145	-2,921	327.693	1,189.307	477.192	208.903	631.911	13.994	-58.989	1,319.624	-1,062.558	-1,291.077	1,209.52	-287.181	-834.061	660.721	-213	-173.138	-294.014	467.152	-86.929	1.759	24.139	36.032	-60.01	45.021	-89.927	28.972	-188.138
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,022	1,008.118	659	1,312.495	906	831	1,068	875	962	1,344	685	740	812	750	827	719	493	117	566	730	756	906	529	559	885	475	381	369	357	218	106	199	186	83	157	448	453	298	482	261	696	767	943	462	935	554	338	717	1,142	631	617	1,110	1,337	963	633	919	1,325	893	-772	1,390	2,697	1,955	1,831	2,043	3,058	1,997.023	1,756.977	2,146.06	2,212.836	2,161.87	1,908.233	1,689.855	1,655.964	2,326.48	2,300.702	3,426.171	1,200.335	878.307	1,925.188	1,279.333	1,056.871	797.321	1,457.475	736.099	1,043.736	1,237.023	1,294.142	622.323	445.578	455.688	109.895	259.027
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-538	-613.416	-591	-626.404	-834	-640	-610	-358	-511	-511	-451	-421	-365	-383	-350	-343	-351	-252	-790	-574	-566	-750	-736	-349	-523	-595	-508	-509	-473	-415	-399	-353	-205	-215	-359	-280	-473	-743	-736	-857	-598	-560	-511	-717	-641	-639	-715	-780	-779	-797	-1,120	-989	-1,183	-1,120	-1,286	-1,086	-1,416	-1,223	-1,048	-836	-1,353	-1,088	-1,587	-1,885	-2,466	-1,997.11	-1,905.89	-4,403.904	-1,658.628	-1,185.067	-1,489.401	-1,243.763	-1,486.906	-1,904.171	-1,964.16	-2,323.793	-1,624.373	-1,458.475	-1,518.359	-928.913	-1,140.898	-1,208.687	-1,538.501	-1,699.138	-1,358.492	-1,169.417	-1,080.954	-974.664	-892.281	-968.352	-302.71	-403.257
Netto Overnames Numbers are in millions	0	-1.733	-176	63.299	-47	-2,523	-187	-254	213	-3	-14	-1.005	-8	1,021	1	20	38	7	5	21	146	-15	74	404	9	46	17	22	623	80	-43	8	1,040	-1	5	761	99	140	838	-6,012	4,179	-652	24	72	51	312	86	1,327	-31	8	2,360	1,538	4	-108	131	-424	220	208	146	148	977	-4	33	0	0	0	71.958	0	0	0	0	0	0	0	0	0	0	0	0	-2.348	4.209	0	0	0	-93.362	0	0	0.038	2.925	-85.936	1.998	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	351	-272	0	0	-142	-30	0	0	0	0	0	509	473	415	399	49	-5	-56	359	-188	-170	-121	736	857	598	-62	511	717	641	-22	715	31	-60	-190	0	0	-85	51	-160	0	117	-94	-123	0	80	-28	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,751.078	651.588	0	0	0	0	0	0	134.85	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	252	0	0	0	0	0	0	0	0	0	-16	14	24	55	353	205	215	12	280	473	743	137	232	113	560	38	65	56	639	153	780	779	797	0	0	1,183	1,120	1,286	0	1,416	1,223	1,048	0	1,353	1,088	1,587	0	0	0	8.995	0	0	0	18.992	0	0	-59.104	77.124	0	0	0	18.992	-4.948	7.913	0	0	0	0	0	0	32.986	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	22	-15.929	6	-161.081	27	155	-66	21	34	4	48	16	6	-70	28	-124	-351	-252	130	-38	-142	-30	54	-128	-8	105	-25	-509	-473	-415	-399	-302	-205	-215	-359	-281	-473	-700	-707	-819	-487	-775	-508	-693	-629	-653	-693	-776	-773	-813	398	-466	-1,219	-1,190	-1,232	-38	-1,405	-1,187	-1,063	2,828	-4,908	-1,275	-1,679	228	140	-39.783	291.83	64.53	161.04	94.527	222.91	636.976	252.555	1,742.423	3,124.026	1,017.694	-579.016	2,092.37	93.96	-124.85	216.904	-2,381.69	440.143	226.368	596.101	1,377.96	1,056.932	342.941	149.005	8.987	-29.971	90.673
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-516	-631.078	-761	-724.186	-854	-3,008	-863	-591	-264	-514	-417	-405	-367	568	-321	-447	-245	-517	-655	-591	-562	-795	-608	-73	-522	-444	-516	-503	164	-311	-387	-245	830	-272	-342	292	-544	-681	268	-6,599	3,805	-1,489	-446	-556	-522	-363	-454	582	-864	-995	1,638	83	-1,300	-1,247	-1,261	-1,548	-1,068	-1,073	-1,040	2,140	-3,851	-1,307	-1,788	-1,657	-2,326	-2,036.893	-1,533.107	-4,339.374	-1,497.588	-1,090.54	-1,247.499	-606.787	-1,234.351	-220.852	1,236.99	-1,306.099	-2,203.389	633.895	-1,405.407	690.019	-260.284	-3,590.377	-1,098.358	-1,472.77	-855.753	208.544	-24.021	-463.848	-740.351	-1,045.301	-330.683	-312.584
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-113.477	432	-427	26	2,377	116	-48	-302	-890	-70	-1	-520	-1,182	-483	-270	-224.097	360	33	-63	-40.965	240	-20	-22	-23	-23	-22	-21	-21	-24	0	-17	-1,510	271	140	-640	2	-1,133	-82	-1,161	-18	-250	-794	-505	0	-1	-2	-3	-1	0	-519	-608	304	424	266	0	-200	0	0	-461	2,492	-674	505	-304	-584	230.387	663.613	2,317.986	-378.319	-40.492	433.826	646.573	397.528	-100.681	-882.42	-1,657.537	1,161.943	-683.42	-33.986	-716.198	-870.922	2,764.153	-103.034	605.047	743.628	591.306	-1,215.072	-246.313	497.37	374.712	-49.952	458.642
Uitgifte van Gewone Aandelen Numbers are in millions	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	148	981	0	0	0	0	0	1,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	1	4	1	2	19	2	2	2	13.037	62.963	17.85	5.408	76.772	75.969	38.863	39.024	49.029	52.084	24.281	85.358	83.404	100.957	97.185	29.692	43.087	111.036	13.116	5.639	59.226	30.026	27.963	14.043	34.977	10.989	3.999
Terugkoop van Gewone Aandelen Numbers are in millions	-163	-184	-250	-53	-45	-89	-239	-188	-325	-135	-71	-110.395	0	0	0	0	0	0	0	0	-213	-637	-400	0	-50	-89	-111	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	-179	-320	0	0	0	0	0	0	-15.181	-310.819	1.916	-222.973	-710.383	-1,093.56	-1,243.09	-900.587	-1,095.748	-979.576	-2.2	-446.536	-905.584	-759.679	-774.231	0.415	-12.112	-218.071	-172.797	-556.867	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-78	-78.868	-80	-78.276	-82.441	-82.505	-61	-54.336	-59.315	-64	-52	-36	-37	-25	-24	-24	-24	-25	-24	-25	-24	-25	-28	-13	-14	-14	-15	-14	-14	-14	-15	-14	-13	-11	-13	-39	-38	-37	-38	-50	-51	-50	-51	-39	-107	-108	-147	-147	-147	-147	-147	-147	-147	-147	-147	-147	-147	-147	-149	-150	-300	-301	-300	-300	-299	-300.175	-299.825	-149.571	-149.943	-150.547	-152.939	-77.779	-80.058	-82.061	-64.103	-64.181	-63.603	-66.235	-43.981	-46.138	-44.789	-46.058	-46.015	-9.149	-22.655	-47.198	-33.029	-29.954	-42.054	-36.976	-15.985	-9.68
Overige Financieringsactiviteiten Numbers are in millions	-212	1.477	0	0	0	0	0	0	0	0	0	-111	0	0	0	0	-7.903	0	0	0	-2.035	0	0	0	0	0	0	0	0	0	-16	0	0	0	0	-137	0	0	0	941	-26	1,471	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	1.001	1.994	-13.991	10.996	-1.991	2.004	-0.996	-10.016	-17.112	-104.882	-1.007	-1.999	5.989	-5.985	-4.004	-1	86.242	-105.215	-660.888	-9.008	-37.967	2.974	-24.982	-0.999	2.268
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-453	-374.061	102	-582.377	-101	2,206	-184	-297	-689	-1,089	-193	-148	-557	-1,207	-507	-294	-256	335	9	-88	-280	-422	-448	-35	-87	-126	-148	-35	-35	-38	-31	117	-542	260	127	-816	-36	-1,170	968	-270	-95	1,171	-845	-544	-107	-109	-149	-150	-148	-147	-666	-769	157	277	121	-147	-347	-325	-465	-610	2,194	-956	207	-602	-881	-71.932	115.932	2,189.182	-743.833	-838.641	-725.708	-637.424	-542.089	-1,230.456	-1,884.031	-1,716.749	632.28	-1,572.842	-738.688	-1,433.393	-891.589	2,745.066	-257.084	522.458	64.53	-181.906	-1,227.082	-286.271	469.336	347.731	-55.946	451.229
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	2	-6	92	-3	0	0	1	-4	1	0	-2	2	0	0	1	1	-7	1	0	1	3	-8	3	-2	-3	-1	8	3	1	-3	-1	0	9	-5	-17	19	-26	-28	-90	47	-56	-54	36	-44	-36	-9	35	-8	4	-2	-4	0	5	8	6	-8	-4	-21	6	9	-4	-23	-7	0.998	-3.998	42.025	-11.05	-15.493	0	-177.776	1.324	-946.41	-1,434.308	-444.171	190.985	-1.004	-1	-40.851	-0.267	0.07	-0	5.982	5.078	-19.058	-2.002	0.002	2.994	-5.996	-0.999	2.487
Netto Kasstroomverandering Numbers are in millions	51	3	2	0	-49	26	21	-13	10	-263	76	187	-114	113	-1	-22	-7	-64	-87	52	-86	-310	-524	443	279	-97	-286	-170	494	-128	-311	68	473	71	-49	-81	-144	-1,534	1,692	-6,636	4,316	496	-404	-692	342	38	-301	1,140	165	-519	1,593	422	190	-7	-502	-768	-84	-513	-2,281	2,899	1,046	-299	246	-239	-156	-110.482	335.804	37.513	-38.574	217.197	-64.974	267.869	-119.152	-71.239	219.353	-40.848	-179.79	-115.176	-160.932	495.108	-95.269	-47.92	102.033	-99.716	-54.139	115.69	42.037	-136.086	161.124	-215.769	-277.734	398.229
Kaspositie aan het Einde van de Periode Numbers are in millions	59	8	5	3	3	52	26	5	18	8	271	195	8	122	9	10	32	39	103	190	138	224	534	1,058	615	336	433	719	889	395	523	834	766	293	222	271	352	496	2,030	338	6,974	2,658	2,162	2,566	3,258	2,916	2,878	3,179	2,039	1,874	2,393	732	310	120	127	629	1,397	1,481	1,994	4,275	1,376	330	629	383	622	778	888.482	553	515.487	554.061	336.865	402	134.131	253.284	324.522	105	145.848	325.638	440.814	602	106.892	202.161	250.081	148	247.716	301.854	186.164	134.957	271.043	109.919	325.688	604.95

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