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Price: 59 EUR -2.32% Market Closed

Market Cap: €19.3B

	OMV AG XETRA:OMV	AT

Cash Flow Statement

Currency: EUR

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	294	277	263	322	376	400	424	393	372	478	508	642	928	1 104	1 506	1 496	1 616	1 706	1 599	1 658	1 629	1 636	1 811	1 843	2 008	2 309	2 247	1 529	1 052	426	242	717	1 085	1 353	1 130	1 214	1 236	1 194	1 418	1 572	1 736	1 713	1 753	1 791	2 115	2 098	2 072	1 729	1 216	1 048	1 017	613	310	427	(394)	(1 255)	(1 340)	(1 749)	(1 143)	(183)	497	(314)	101	853	568	1 772	1 621	1 993	1 958	2 340	2 482	2 147	1 583	982	(10)	1 478	2 381	3 133	4 074	2 804	2 824	4 528	5 403	5 175	4 912	2 725	2 047	1 917	1 995	2 219	1 965	2 024	1 642	1 484	1 783	1 520
Depreciation & Amortization	338	358	346	347	356	371	391	435	446	448	465	514	543	601	714	794	799	846	807	810	843	840	900	978	976	1 038	1 242	1 293	1 360	1 411	1 282	1 325	1 334	1 397	1 595	1 578	1 657	1 719	1 585	1 626	1 732	1 813	1 965	2 036	2 050	2 051	2 034	2 253	2 352	2 524	2 636	3 058	3 150	3 282	4 288	5 159	5 169	5 492	4 744	3 784	3 694	3 058	2 648	1 988	1 992	1 953	1 920	1 886	1 998	2 131	2 278	2 430	2 579	2 508	3 287	3 197	3 118	3 225	2 537	3 935	3 908	3 743	3 720	2 667	2 703	2 888	2 874	2 619	2 599	2 677	2 651	3 079	3 038	2 738	2 665	2 508
Change in Deffered Taxes	0	0	0	(3)	0	0	0	85	(4)	14	8	49	60	53	140	18	25	38	(41)	19	10	20	(16)	23	37	4	20	(57)	(58)	(114)	(104)	(86)	(66)	(18)	9	29	29	43	50	68	(17)	(63)	(97)	(139)	(101)	(59)	(69)	(131)	(110)	(188)	(136)	(251)	(313)	(263)	(599)	(787)	(786)	(907)	(588)	(178)	(56)	127	135	142	146	188	234	298	251	209	145	100	(1)	44	(222)	(846)	(702)	(723)	(508)	10	(27)	(89)	(43)	85	41	133	153	175	221	155	146	15	147	135	107	65
Stock-Based Compensation	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	0	0	7	8	0	10	4	0	5	5	3	0	0	2	3	5	7	8	12
Other Non-Cash Items	10	6	4	(47)	(36)	(29)	(61)	(109)	(67)	(187)	(198)	(231)	(166)	(34)	61	(61)	(167)	(289)	(353)	(267)	(159)	(149)	(265)	(172)	(207)	(258)	(241)	(39)	2	144	164	48	(15)	(233)	(34)	895	293	228	95	509	(389)	(274)	(203)	1 215	945	994	933	576	1 001	1 003	937	568	506	524	640	432	478	381	107	(396)	(568)	771	940	1 172	1 172	31	422	614	85	(183)	(583)	593	(256)	(235)	(136)	(804)	(1 138)	(682)	170	1 381	3 830	2 994	2 984	5 238	840	9	(348)	2 795	(159)	1 379	1 375	1 490	1 419	1 754	1 644	1 613
Cash Taxes Paid	0	0	0	152	0	0	0	127	0	0	0	188	0	0	0	334	0	0	0	758	0	0	0	546	0	0	0	572	0	0	0	185	0	0	0	716	0	0	0	520	0	0	0	1 243	0	0	0	842	0	0	0	577	0	0	0	310	0	0	0	0	0	0	0	551	0	0	0	831	0	0	0	1 263	0	0	0	357	0	0	0	1 111	0	0	0	4 198	0	0	0	3 879	466	1 314	1 742	2 352	2 317	2 155	2 160	1 960
Cash Interest Paid	0	0	0	40	0	0	0	117	0	0	0	108	0	0	0	95	0	0	0	110	0	0	0	122	0	0	0	137	0	0	0	78	0	0	0	220	0	0	0	289	0	0	0	236	0	0	0	209	0	0	0	215	0	0	0	166	0	0	0	0	0	0	0	149	0	0	0	149	0	0	0	160	0	0	0	164	0	0	0	207	0	0	0	182	0	0	0	181	17	83	136	177	178	165	196	200
Change in Working Capital	(108)	(157)	(109)	(39)	(131)	75	98	136	275	178	362	27	81	(204)	(473)	(139)	(284)	(108)	22	(192)	(131)	(265)	(566)	(605)	(605)	(255)	(71)	488	961	720	377	(157)	(658)	(412)	(317)	(829)	(184)	(534)	(109)	(1 261)	(151)	(157)	(267)	(1 090)	(1 080)	(454)	(231)	(317)	(833)	(1 287)	(1 806)	(322)	(489)	(626)	(90)	(714)	(513)	(31)	(419)	(149)	(344)	(465)	(506)	(707)	(278)	(101)	(175)	(396)	(107)	(411)	(132)	(1 214)	408	423	520	112	(581)	(856)	(1 360)	(1 113)	(1 907)	(3 647)	(2 961)	(5 407)	(727)	1 777	1 329	(1 797)	190	(628)	(620)	(1 152)	(1 256)	(1 218)	(1 634)	(491)
Cash from Operating Activities	534 N/A	483 -10%	505 +5%	581 +15%	566 -3%	816 +44%	850 +4%	939 +10%	1 022 +9%	930 -9%	1 145 +23%	1 001 -13%	1 446 +44%	1 521 +5%	1 948 +28%	2 108 +8%	1 989 -6%	2 193 +10%	2 034 -7%	2 027 0%	2 192 +8%	2 083 -5%	1 864 -11%	2 066 +11%	2 209 +7%	2 839 +29%	3 197 +13%	3 214 +1%	3 316 +3%	2 587 -22%	1 961 -24%	1 847 -6%	1 679 -9%	2 087 +24%	2 383 +14%	2 886 +21%	3 031 +5%	2 650 -13%	3 038 +15%	2 514 -17%	2 912 +16%	3 033 +4%	3 150 +4%	3 813 +21%	3 928 +3%	4 630 +18%	4 740 +2%	4 110 -13%	3 626 -12%	3 099 -15%	2 649 -15%	3 666 +38%	3 165 -14%	3 344 +6%	3 845 +15%	2 835 -26%	3 008 +6%	3 186 +6%	2 701 -15%	2 878 +7%	3 223 +12%	3 177 -1%	3 318 +4%	3 448 +4%	3 600 +4%	3 843 +7%	4 022 +5%	4 395 +9%	4 185 -5%	4 086 -2%	4 190 +3%	4 056 -3%	4 313 +6%	3 722 -14%	3 439 -8%	3 137 -9%	3 078 -2%	4 097 +33%	4 913 +20%	7 017 +43%	8 628 +23%	7 529 -13%	9 103 +21%	7 758 -15%	7 769 +0%	7 532 -3%	6 055 -20%	5 709 -6%	4 846 -15%	5 802 +20%	5 517 -5%	5 456 -1%	4 990 -9%	4 893 -2%	4 565 -7%	5 215 +14%
Investing Cash Flow
Capital Expenditures	(434)	(495)	(578)	(611)	(714)	(1 472)	(1 562)	(691)	(1 585)	(788)	(662)	(594)	(730)	(821)	(1 063)	(1 214)	(1 243)	(1 376)	(1 213)	(1 377)	(1 572)	(1 680)	(2 081)	(2 318)	(2 821)	(2 980)	(3 291)	(3 230)	(2 832)	(2 780)	(2 398)	(2 207)	(2 078)	(2 049)	(2 083)	(2 088)	(2 198)	(2 157)	(2 219)	(2 462)	(2 412)	(2 381)	(2 297)	(2 485)	(2 553)	(2 602)	(2 822)	(4 755)	(5 115)	(5 385)	(5 726)	(3 834)	(3 777)	(3 771)	(3 352)	(2 978)	(2 791)	(2 473)	(2 215)	(2 022)	(1 731)	(1 591)	(1 478)	(1 586)	(1 591)	(2 958)	(3 134)	(3 193)	(3 280)	(2 072)	(2 121)	(2 158)	(2 224)	(2 156)	(2 001)	(1 960)	(1 915)	(2 112)	(2 303)	(2 497)	(2 605)	(2 635)	(2 791)	(2 943)	(3 154)	(3 324)	(3 450)	(3 487)	(3 444)	(3 408)	(3 433)	(3 513)	(3 636)	(3 816)	(3 860)	(3 849)
Other Items	37	33	48	(11)	66	73	56	(805)	135	246	220	(306)	(350)	(397)	(486)	(120)	(171)	(1 047)	(1 008)	(849)	(747)	(1 010)	(1 150)	(1 256)	(885)	126	255	(174)	(664)	542	533	997	1 063	(104)	(6)	(788)	(1 394)	(1 358)	(1 486)	(644)	(17)	(38)	98	205	793	913	908	787	246	406	447	440	340	86	108	104	116	75	17	225	1 055	1 738	1 723	(180)	(1 110)	(1 700)	(1 657)	(160)	(525)	(529)	(2 628)	(2 480)	(2 065)	(2 151)	(135)	(3 988)	(4 043)	(3 525)	(3 506)	677	279	1 446	1 303	977	1 361	(281)	489	460	581	555	(348)	361	264	1 338	1 515	1 095
Cash from Investing Activities	(398) N/A	(462) -16%	(529) -15%	(622) -17%	(648) -4%	(1 399) -116%	(1 506) -8%	(1 496) +1%	(1 450) +3%	(542) +63%	(441) +19%	(899) -104%	(1 080) -20%	(1 218) -13%	(1 549) -27%	(1 334) +14%	(1 414) -6%	(2 423) -71%	(2 221) +8%	(2 226) 0%	(2 319) -4%	(2 689) -16%	(3 231) -20%	(3 573) -11%	(3 705) -4%	(2 854) +23%	(3 036) -6%	(3 404) -12%	(3 496) -3%	(2 237) +36%	(1 865) +17%	(1 210) +35%	(1 015) +16%	(2 153) -112%	(2 089) +3%	(2 875) -38%	(3 593) -25%	(3 515) +2%	(3 704) -5%	(3 106) +16%	(2 429) +22%	(2 419) +0%	(2 199) +9%	(2 280) -4%	(1 760) +23%	(1 689) +4%	(1 915) -13%	(3 968) -107%	(4 869) -23%	(4 979) -2%	(5 279) -6%	(3 394) +36%	(3 437) -1%	(3 685) -7%	(3 244) +12%	(2 874) +11%	(2 675) +7%	(2 398) +10%	(2 198) +8%	(1 797) +18%	(676) +62%	147 N/A	245 +67%	(1 766) N/A	(2 701) -53%	(4 658) -72%	(4 791) -3%	(3 353) +30%	(3 805) -13%	(2 601) +32%	(4 749) -83%	(4 638) +2%	(4 289) +8%	(4 307) 0%	(2 136) +50%	(5 948) -178%	(5 958) 0%	(5 637) +5%	(5 809) -3%	(1 820) +69%	(2 326) -28%	(1 189) +49%	(1 488) -25%	(1 966) -32%	(1 793) +9%	(3 605) -101%	(2 961) +18%	(3 027) -2%	(2 863) +5%	(2 853) +0%	(3 781) -33%	(3 152) +17%	(3 372) -7%	(2 478) +27%	(2 345) +5%	(2 754) -17%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	(2)	693	676	676	683	0	0	(18)	(53)	(202)	(266)	(248)	(217)	(65)	2	2	1	(0)	0	0	0	0	1	1	1	0	0	1 474	1	0	0	(1 473)	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	(14)	(14)	(14)	(62)
Net Issuance of Debt	0	0	0	192	0	0	0	769	(15)	(143)	(201)	490	499	401	390	(232)	(305)	512	41	306	142	545	1 425	1 211	1 155	222	186	755	448	811	509	(322)	1 016	249	292	589	(473)	(150)	(1 164)	(988)	(886)	(861)	1 381	(38)	237	(180)	(1 370)	120	162	630	950	331	655	1 036	191	(190)	(663)	(1 150)	(522)	(98)	(192)	(170)	(385)	695	610	(139)	(146)	(692)	(710)	140	1 167	374	(3)	3 088	2 012	2 445	3 280	(823)	(764)	(1 976)	(2 516)	(1 577)	(2 478)	(1 231)	(1 026)	(1 826)	(974)	(1 437)	(1 412)	(1 100)	(551)	(170)	(67)	(67)	(994)	(485)
Cash Paid for Dividends	0	0	0	(118)	0	0	0	(97)	(0)	(108)	(108)	(108)	(110)	(133)	(134)	(134)	(134)	(276)	(377)	(378)	(382)	(571)	(487)	(487)	(481)	(566)	(549)	(547)	(561)	(336)	(336)	(336)	(323)	(323)	(323)	(334)	(334)	(444)	(452)	(442)	(442)	(622)	(626)	(626)	(626)	(629)	(626)	(627)	(442)	(459)	(463)	(458)	(458)	(355)	(342)	(459)	(459)	(308)	(308)	(466)	(466)	(669)	(669)	(529)	(529)	(640)	(640)	(621)	(621)	(700)	(700)	(673)	(673)	(121)	(121)	(673)	0	(1 069)	(1 102)	(733)	0	(1 247)	(1 495)	(847)	(847)	(1 610)	(1 365)	(1 746)	(2 333)	(729)	(2 101)	(1 744)	(1 744)	(1 852)	(1 664)	(1 634)
Other	(7)	(5)	(36)	(16)	(35)	794	696	(1)	720	(53)	101	(0)	(7)	4	(21)	0	5	(4)	6	1	0	0	0	1	0	0	0	1	0	0	0	1	0	0	0	0	(23)	(23)	1 450	1 450	1 473	1 473	7	7	(28)	(28)	(34)	(134)	(285)	(285)	(285)	(215)	(222)	(227)	(227)	1 407	1 414	1 455	1 455	490	489	454	454	(139)	(139)	358	357	338	338	(158)	(158)	(185)	0	0	1 057	1 036	999	768	(478)	(268)	(405)	0	(171)	(582)	(582)	0	(582)	(588)	(1)	(2 165)	(970)	(1 218)	(1 219)	137	(793)	(653)
Cash from Financing Activities	(7) N/A	(5) +25%	(36) -569%	58 N/A	(35) N/A	794 N/A	696 -12%	671 -4%	705 +5%	(304) N/A	(210) +31%	1 075 N/A	1 058 -2%	948 -10%	919 -3%	(366) N/A	(434) -19%	214 N/A	(383) N/A	(273) +29%	(507) -86%	(274) +46%	722 N/A	660 -8%	677 +2%	(342) N/A	(361) -6%	209 N/A	(112) N/A	475 N/A	173 -64%	(658) N/A	694 N/A	(73) N/A	(30) +59%	256 N/A	(829) N/A	857 N/A	(165) N/A	21 N/A	146 +600%	(1 483) N/A	762 N/A	(658) N/A	(418) +37%	(837) -100%	(2 031) -143%	(641) +68%	(565) +12%	(114) +80%	202 N/A	(342) N/A	(26) +93%	455 N/A	(378) N/A	758 N/A	292 -61%	(4) N/A	625 N/A	(74) N/A	(169) -128%	(385) -128%	(600) -56%	27 N/A	(58) N/A	(421) -626%	(429) -2%	(975) -127%	(993) -2%	(718) +28%	309 N/A	(484) N/A	(860) -78%	2 781 N/A	2 948 +6%	2 808 -5%	3 606 +28%	(1 124) N/A	(2 344) -109%	(2 977) -27%	(3 654) -23%	(2 824) +23%	(3 970) -41%	(2 660) +33%	(2 281) +14%	(4 018) -76%	(2 921) +27%	(3 771) -29%	(3 746) +1%	(3 994) -7%	(3 622) +9%	(3 132) +14%	(3 044) +3%	(1 796) +41%	(3 465) -93%	(2 834) +18%
Change in Cash
Effect of Foreign Exchange Rates	2	(7)	(4)	(10)	(13)	(9)	(9)	(12)	(8)	(4)	(6)	(9)	59	71	111	76	60	22	(1)	84	37	105	53	(18)	(39)	(77)	(29)	(18)	(5)	(11)	(23)	(5)	9	15	4	5	(16)	(28)	2	(16)	(13)	2	(21)	(7)	1	(13)	(24)	(24)	(24)	(15)	5	14	22	2	(30)	(19)	(32)	(16)	9	(42)	(55)	(62)	(69)	(42)	(34)	(29)	(31)	(22)	(24)	(14)	(7)	(22)	(51)	(55)	(74)	(66)	(37)	(40)	(20)	(25)	(79)	(74)	(65)	(72)	(17)	(27)	(36)	(25)	(16)	(10)	(14)	0	(6)	(43)	(38)	(53)
Net Change in Cash	131 N/A	8 -94%	(65) N/A	7 N/A	(131) N/A	202 N/A	32 -84%	101 +219%	270 +166%	80 -70%	488 +507%	1 169 +140%	1 483 +27%	1 321 -11%	1 427 +8%	485 -66%	201 -59%	7 -96%	(572) N/A	(387) +32%	(596) -54%	(776) -30%	(593) +24%	(865) -46%	(859) +1%	(435) +49%	(230) +47%	1 N/A	(297) N/A	813 N/A	246 -70%	(26) N/A	1 366 N/A	(124) N/A	269 N/A	272 +1%	(1 406) N/A	(36) +97%	(830) -2 211%	(587) +29%	617 N/A	(867) N/A	1 692 N/A	869 -49%	1 753 +102%	2 091 +19%	771 -63%	(522) N/A	(1 832) -251%	(2 009) -10%	(2 423) -21%	(56) +98%	(276) -392%	115 N/A	192 +67%	700 +264%	594 -15%	768 +29%	1 137 +48%	965 -15%	2 323 +141%	2 877 +24%	2 894 +1%	1 667 -42%	807 -52%	(1 265) N/A	(1 229) +3%	45 N/A	(637) N/A	753 N/A	(257) N/A	(1 088) -323%	(887) +18%	2 141 N/A	4 177 +95%	(69) N/A	689 N/A	(2 704) N/A	(3 260) -21%	2 195 N/A	2 569 +17%	3 442 +34%	3 580 +4%	3 060 -15%	3 678 +20%	(118) N/A	137 N/A	(1 114) N/A	(1 779) -60%	(1 055) +41%	(1 900) -80%	(828) +56%	(1 432) -73%	576 N/A	(1 283) N/A	(426) +67%
Free Cash Flow
Free Cash Flow	100 N/A	(12) N/A	(73) -491%	(31) +58%	(148) -386%	(656) -343%	(711) -8%	248 N/A	(562) N/A	143 N/A	484 +239%	408 -16%	716 +76%	699 -2%	885 +26%	894 +1%	746 -17%	818 +10%	820 +0%	651 -21%	620 -5%	403 -35%	(217) N/A	(252) -16%	(612) -143%	(141) +77%	(94) +34%	(16) +83%	485 N/A	(193) N/A	(437) -127%	(360) +18%	(399) -11%	38 N/A	301 +690%	799 +165%	833 +4%	494 -41%	819 +66%	52 -94%	500 +868%	652 +30%	853 +31%	1 328 +56%	1 376 +4%	2 028 +47%	1 918 -5%	(645) N/A	(1 490) -131%	(2 286) -53%	(3 077) -35%	(168) +95%	(612) -264%	(427) +30%	493 N/A	(143) N/A	217 N/A	712 +228%	486 -32%	856 +76%	1 492 +74%	1 586 +6%	1 840 +16%	1 862 +1%	2 009 +8%	885 -56%	888 +0%	1 202 +35%	905 -25%	2 014 +123%	2 069 +3%	1 898 -8%	2 089 +10%	1 566 -25%	1 438 -8%	1 177 -18%	1 163 -1%	1 985 +71%	2 610 +31%	4 520 +73%	6 023 +33%	4 894 -19%	6 312 +29%	4 815 -24%	4 615 -4%	4 208 -9%	2 605 -38%	2 222 -15%	1 402 -37%	2 394 +71%	2 084 -13%	1 943 -7%	1 354 -30%	1 077 -20%	705 -35%	1 366 +94%

Income Statement Balance Sheet Cash Flow Statement

OMV AG
XETRA:OMV

Cash Flow Statement

Cash Flow Statement
OMV AG

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OMV AG XETRA:OMV

Cash Flow Statement

Cash Flow Statement OMV AG

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OMV AG
XETRA:OMV

Cash Flow Statement
OMV AG