OMV Petrom S.A.
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 Petrom S.A. generated cash of $11,336,610,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,300,420,000 last year. Net change in cash is therefore $3,933,480,000.
Cash Flow
| 2013 | 8.04B | -4.89B | -2.41B |
|---|---|---|---|
| 2014 | 6.82B | -5.65B | -1.33B |
| 2015 | 5.28B | -4.95B | -794.49M |
| 2016 | 4.45B | -2.89B | -375.88M |
| 2017 | 5.95B | -2.44B | -1.52B |
| 2018 | 7.38B | -4.26B | -1.49B |
| 2019 | 6.80B | -3.55B | -1.84B |
| 2020 | 5.55B | -3.16B | -1.92B |
| 2021 | 6.99B | -2.25B | -1.91B |
| 2022 | 11.33B | -3.10B | -4.30B |
PETB.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.32B | 7.48B | 7.01B | 5.60B | 3.97B | 1.99B | 812.56M | 1.26B | 1.40B | 666.65M |
Operating activities | ||||||||||
Net income | 12.05B | 3.39B | 1.47B | 4.27B | 4.91B | 2.90B | 1.26B | -725.97M | 2.90B | 5.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.12B | 3.49B | 3.67B | 3.63B | 2.87B | 3.58B | 3.46B | 6.76B | 4.80B | 3.35B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.55B | -212.6M | 297.09M | -326.56M | -88M | -178.96M | 8.56M | 230.69M | -314.56M | 145.53M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.33B | 6.99B | 5.55B | 6.80B | 7.38B | 5.95B | 4.45B | 5.28B | 6.82B | 8.04B |
Investing activities | ||||||||||
Purchases Of Investments | -45.39M | 0 | 0 | 3.93B | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.20B | -2.84B | -3.44B | -3.93B | -4.32B | -2.60B | -2.91B | -5.02B | -5.90B | -4.99B |
Acquisitions Net | 990K | 505.27M | 71.59M | 78.58M | 13.21M | 132.26M | 0 | 10K | 232.87M | 53.74M |
Cash generated by investing activities | -3.10B | -2.25B | -3.16B | -3.55B | -4.26B | -2.44B | -2.89B | -4.95B | -5.65B | -4.89B |
Financing activities | ||||||||||
Common Stock Issued | 446.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.43B | -1.74B | -1.74B | -1.51B | -1.12B | -842.18M | -590K | -630.68M | -1.73B | -1.57B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -172.92M | -180.56M | 0 | -371.45M | 0 | -375.29M | 0 | 0 | 0 |
Cash used in financing activities | -4.30B | -1.91B | -1.92B | -1.84B | -1.49B | -1.52B | -375.88M | -794.49M | -1.33B | -2.41B |
Net Change In Cash | 3.93B | 2.84B | 437.1M | 1.40B | 1.63B | 1.98B | 1.18B | -455.42M | -140.26M | 741.59M |
Cash at end of period | 14.25B | 10.32B | 7.45B | 7.01B | 5.60B | 3.97B | 1.99B | 812.56M | 1.26B | 1.40B |
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