OMV AG

OMVKY | OTC

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$20.31

+$0.13 (+0.66%)

Sep 22, 2026, 1:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	2.02B	1.92B	5.18B	2.8B	1.48B	2.15B
Depreciation & Amortization	3.08B	2.62B	2.67B	3.94B	3.2B	2.43B
Stock-Based Compensation	n/a	12M	22M	38M	-5M	25M
Other Working Capital	-508M	-1.29B	104M	-796M	-924M	-159M
Other Non-Cash Items	204M	91M	1.89B	2.11B	-51M	-227M
Deferred Income Tax	n/a	n/a	85M	10M	-846M	100M
Change in Working Capital	149M	1.07B	-2.08B	-1.88B	-636M	-419M
Operating Cash Flow	5.46B	5.71B	7.76B	7.02B	3.14B	4.06B
Capital Expenditures	-3.51B	-3.49B	-2.94B	-2.5B	-1.96B	-2.16B
Cash Acquisitions	615M	913M	226M	661M	-3.87B	-424M
Purchase of Investments	-605M	-635M	-736M	-382M	-194M	-2.27B
Sales Maturities Of Investments	n/a	n/a	n/a	2.5B	1.96B	2.16B
Other Investing Acitivies	351M	182M	1.49B	-2.1B	-1.89B	-1.95B
Investing Cash Flow	-3.15B	-3.03B	-1.97B	-1.82B	-5.95B	-4.64B
Debt Repayment	-171M	-1.44B	-1.05B	-2.04B	2.45B	374M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.74B	-1.75B	-847M	-733M	-673M	-673M
Other Financial Acitivies	-1.22B	-588M	-766M	-207M	1.04B	-185M
Financial Cash Flow	-3.13B	-3.77B	-2.66B	-2.98B	2.81B	-484M
Net Cash Flow	-829M	-1.11B	3.06B	2.2B	-69M	-1.1B
Free Cash Flow	1.94B	2.22B	4.82B	4.52B	1.18B	1.9B
Adj. Free Cash Flow	1.94B	2.21B	4.79B	4.48B	1.18B	1.87B
Maintenance CapEx	-3.51B	-3.49B	n/a	n/a	-1.96B	-1.81B
Growth CapEx	n/a	n/a	-2.94B	-2.5B	n/a	-351.31M
Owner Earnings	1.94B	2.22B	7.76B	7.02B	1.18B	2.25B