OMV.VI - OMV Aktiengesellschaft

Vienna - Vienna Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
2,006,000
1,516,000
538,000
-301,000
Depreciation & amortisation
2,278,000
1,886,000
1,988,000
3,898,000
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-14,000
204,000
734,000
-212,000
Accounts receivable
-
-
-
-
Inventory
-172,000
-73,000
70,000
-110,000
Accounts payable
-
-
-
-
Other working capital
2,071,000
1,203,000
1,862,000
856,000
Other non-cash items
-686,000
23,000
71,000
63,000
Net cash provided by operating activities
4,192,000
4,396,000
3,448,000
2,878,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,121,000
-3,193,000
-1,586,000
-2,022,000
Acquisitions, net
-771,000
-357,000
-1,644,000
-54,000
Purchases of investments
-2,275,000
-305,000
-366,000
-66,000
Sales/maturities of investments
-
-
-
-
Other investing activities
198,000
60,000
72,000
331,000
Net cash used for investing activities
-4,749,000
-3,353,000
-1,766,000
-1,797,000
Cash flows from financing activities
Debt repayment
-
-1,805,000
-217,000
-414,000
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends paid
-700,000
-621,000
-529,000
-464,000
Other financing activities
-
-
1,000
490,000
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-257,000
45,000
1,667,000
965,000
Cash at beginning of period
3,414,000
3,981,000
2,314,000
1,348,000
Cash at end of period
3,166,000
4,026,000
3,972,000
2,069,000
Free cash flow
Operating cash flow
4,192,000
4,396,000
3,448,000
2,878,000
Capital expenditure
-2,121,000
-3,193,000
-1,586,000
-2,022,000
Free cash flow
2,071,000
1,203,000
1,862,000
856,000
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