OMV Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OMV Aktiengesellschaft generated cash of $5,709,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,771,000,000 last year. Net change in cash is therefore -$1,113,000,000.
Cash Flow
| 2014 | 3.66B | -3.39B | -342M |
|---|---|---|---|
| 2015 | 2.83B | -2.87B | 758M |
| 2016 | 2.87B | -1.79B | -74M |
| 2017 | 3.44B | -1.76B | 27M |
| 2018 | 4.39B | -3.35B | -975M |
| 2019 | 4.05B | -4.63B | -484M |
| 2020 | 3.13B | -5.94B | 2.80B |
| 2021 | 7.01B | -1.82B | -2.97B |
| 2022 | 7.75B | -1.96B | -2.66B |
| 2023 | 5.70B | -3.02B | -3.77B |
OMVKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.12B | 5.06B | 2.86B | 2.93B | 4.02B | 3.98B | 2.31B | 1.34B | 649M | 705M |
Operating activities | ||||||||||
Net income | 1.91B | 5.17B | 2.80B | 1.47B | 2.14B | 1.99B | 853M | -183M | -1.25B | 613M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.61B | 2.66B | 3.93B | 3.19B | 2.43B | 1.88B | 1.98B | 3.89B | 5.15B | 3.05B |
Stock-based compensation expense | 12M | 22M | 38M | 0 | 25M | 12M | 56M | 16M | 13M | 5.19M |
| Deferred income tax benefit | 12M | 22M | 38M | 0 | 25M | 12M | 56M | 16M | 13M | 5.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.04B | -397M | -1.93B | 145M | 372M | -1.04B | -51M | -840M | 512M | 184M |
Inventories | 1.32B | -2.18B | -1.08B | 288M | -260M | -73M | 70M | -110M | 207M | 271M |
Accounts payable | 0 | 397M | 1.93B | -145M | -372M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.70B | 7.75B | 7.01B | 3.13B | 4.05B | 4.39B | 3.44B | 2.87B | 2.83B | 3.66B |
Investing activities | ||||||||||
Purchases Of Investments | -635M | -736M | -382M | -194M | -2.26B | -305M | -366M | -66M | -88M | -76M |
Investments In Property Plant And Equipment | -3.48B | -2.94B | -2.49B | -1.96B | -2.15B | -3.19B | -1.58B | -2.02B | -2.97B | -3.83B |
Acquisitions Net | 913M | 226M | 661M | -3.86B | -424M | 85M | 114M | -40M | 0 | 341M |
Cash generated by investing activities | -3.02B | -1.96B | -1.82B | -5.94B | -4.63B | -3.35B | -1.76B | -1.79B | -2.87B | -3.39B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.74B | -847M | -733M | -673M | -673M | -621M | -529M | -464M | -459M | -458M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.43B | -1.04B | -2.28B | -797M | 374M | -1.80B | 695M | -414M | 137M | -853M |
Cash used in financing activities | -3.77B | -2.66B | -2.97B | 2.80B | -484M | -975M | 27M | -74M | 758M | -342M |
Net Change In Cash | -1.11B | 3.06B | 2.19B | -69M | -1.09B | 45M | 1.65B | 721M | 699M | -56M |
Cash at end of period | 7.01B | 8.12B | 5.06B | 2.86B | 2.93B | 4.02B | 3.97B | 2.06B | 1.34B | 649M |