OMV Aktiengesellschaft
VIE:OMV.VI
39.14 (EUR) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,479 | 5,175 | 2,804 | 1,478 | 2,147 | 1,993 | 853 | -183 | -1,255 | 613 | 1,728.566 | 1,790.464 | 1,572.348 | 1,214.119 | 716.931 | 1,528.95 | 1,578.836 | 1,658.241 | 1,495.872 |
| Depreciation & Amortization
| 2,463 | 2,667 | 3,935 | 3,197 | 2,430 | 1,886 | 1,988 | 3,898 | 5,159 | 3,058 | 2,252.905 | 2,035.809 | 1,625.939 | 1,577.635 | 1,325.091 | 1,293.077 | 977.456 | 809.553 | 793.983 |
| Deferred Income Tax
| 175 | 85 | 10 | -846 | 100 | 298 | 142 | -178 | -787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12 | 22 | 38 | -5 | 25 | 12 | 56 | 16 | 13 | 5.194 | 22 | 4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,070 | -2,084 | -1,880 | -636 | -419 | 204 | 734 | -212 | 181 | 495 | 430.781 | 381.308 | -531.903 | -87.468 | -157.28 | 487.452 | -573.921 | -192.413 | -138.997 |
| Accounts Receivables
| 1,043 | -397 | -1,932 | 145 | 372 | -1,041 | -51 | -840 | 512 | 184 | 7 | -444.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,320 | -2,188 | -1,084 | 288 | -260 | -73 | 70 | -110 | 207 | 271 | 108.717 | -125.433 | -358.015 | -52.108 | -196.684 | 167.375 | -500.174 | 21.34 | -385.909 |
| Accounts Payables
| 0 | 397 | 1,932 | -145 | -372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,293 | 104 | -796 | -924 | -159 | 277 | 664 | -102 | -26 | 224 | 322.064 | 506.741 | -173.888 | -35.36 | 39.404 | 320.077 | -73.747 | -213.753 | 246.912 |
| Other Non Cash Items
| 3,085 | 1,893 | 2,110 | -51 | -227 | 313 | -127 | -625 | -1,251 | -500 | -301.934 | -394.614 | -152.383 | 182.026 | -38 | -95.241 | 83.88 | -248.175 | -42.861 |
| Operating Cash Flow
| 5,709 | 7,758 | 7,017 | 3,137 | 4,056 | 4,396 | 3,448 | 2,878 | 2,834 | 3,666 | 4,110.318 | 3,812.967 | 2,514.001 | 2,886.312 | 1,846.742 | 3,214.238 | 2,066.251 | 2,027.206 | 2,107.997 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,487 | -2,943 | -2,497 | -1,960 | -2,158 | -3,193 | -1,586 | -2,022 | -2,978 | -3,834 | -4,754.95 | -2,484.859 | -2,462.285 | -2,087.606 | -2,206.464 | -3,229.983 | -2,317.824 | -1,376.468 | -1,213.859 |
| Acquisitions Net
| 1,095 | 226 | 661 | -3,865 | -424 | 85 | 114 | -40 | 181 | 341 | 746.04 | 34.457 | -783.075 | -786.765 | -13.271 | -330.83 | 11.785 | -160.919 | 363.688 |
| Purchases Of Investments
| -635 | -736 | -382 | -194 | -2,265 | -305 | -366 | -66 | -88 | -76 | -48.176 | -12.699 | -58.468 | -40.414 | -522.81 | -389.252 | -1,419.337 | -1,010.119 | -633.243 |
| Sales Maturities Of Investments
| -461 | 0 | 2,497 | 1,960 | 2,158 | 3,193 | 1,586 | 2,022 | 0 | 3,834 | 0 | 0 | 2,462.285 | 0 | 0 | 279.096 | 26.227 | 0 | 0 |
| Other Investing Activites
| 460 | 1,487 | -2,099 | -1,889 | -1,949 | -3,133 | -1,514 | -1,691 | 192 | -3,659 | 88.999 | 183.61 | -2,264.799 | 39.694 | 1,532.689 | 266.573 | 125.733 | 321.635 | 149.283 |
| Investing Cash Flow
| -3,028 | -1,966 | -1,820 | -5,948 | -4,638 | -3,353 | -1,766 | -1,797 | -2,874 | -3,394 | -3,968.087 | -2,279.491 | -3,106.342 | -2,875.091 | -1,209.856 | -3,404.396 | -3,573.416 | -2,225.871 | -1,334.131 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,437 | -1,047 | -2,287 | -797 | -980 | -1,805 | -217 | -414 | -195 | -853 | -454.6 | -1,032.642 | -1,835.989 | -478.886 | -2,288.652 | -952.89 | -233.172 | -666.21 | -352.03 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,473.35 | 0.437 | 0.93 | 1.308 | 0.958 | 0.491 | 0.422 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.014 | 0 | 0 | -0.446 | -64.861 | -201.793 | 0 |
| Dividends Paid
| -1,746 | -847 | -733 | -673 | -673 | -621 | -529 | -464 | -459 | -458 | -627.274 | -626.277 | -441.456 | -333.555 | -335.967 | -547.088 | -487.205 | -377.623 | -133.965 |
| Other Financing Activities
| -587 | -766 | 43 | 4,278 | 1,169 | 1,451 | 773 | 804 | 1,412 | 969 | 441.283 | 1,000.994 | -22.97 | 1,067.923 | 1,966.217 | 1,708.097 | 1,444.529 | 972.406 | 120.065 |
| Financing Cash Flow
| -3,770 | -2,660 | -2,977 | 2,808 | -484 | -975 | 27 | -74 | 758 | -342 | -640.591 | -657.925 | 20.949 | 255.919 | -657.472 | 208.981 | 660.249 | -272.729 | -365.508 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25 | -72 | -25 | -66 | -22 | -22 | -42 | -42 | -19 | 14 | -24.016 | -7.082 | -15.911 | 4.452 | -4.961 | -18.301 | -17.779 | 84.391 | 76.372 |
| Net Change In Cash
| -1,170 | 3,060 | 2,195 | -69 | -1,095 | 45 | 1,658 | 721 | 699 | -56 | -522.376 | 868.47 | -587.304 | 271.592 | -25.546 | 0.522 | -864.695 | -387.003 | 484.73 |
| Cash At End Of Period
| 6,920 | 8,124 | 5,064 | 2,869 | 2,931 | 4,026 | 3,972 | 2,069 | 1,348 | 649 | 704.922 | 1,227.298 | 358.828 | 946.132 | 674.54 | 700.086 | 699.564 | 1,564.259 | 1,951.262 |