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OMV Aktiengesellschaft (OMV.VI)

Vienna - Vienna Delayed price. Currency in EUR
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21.02-0.98 (-4.45%)
As of 10:47AM CET. Market open.
Annual
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Quarterly

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
721,000
1,754,000
1,516,000
538,000
-301,000
Depreciation & amortisation
2,508,000
2,430,000
1,886,000
1,988,000
3,898,000
Change in working capital
337,000
-419,000
204,000
734,000
-212,000
Inventory
234,000
-260,000
-73,000
70,000
-110,000
Other working capital
1,565,000
1,898,000
1,203,000
1,862,000
856,000
Other non-cash items
65,000
25,000
23,000
71,000
63,000
Net cash provided by operating activities
3,721,000
4,056,000
4,396,000
3,448,000
2,878,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,156,000
-2,158,000
-3,193,000
-1,586,000
-2,022,000
Acquisitions, net
-14,000
-460,000
-357,000
-1,644,000
-54,000
Purchases of investments
-2,237,000
-2,265,000
-305,000
-366,000
-66,000
Other investing activities
100,000
209,000
60,000
72,000
331,000
Net cash used for investing activities
-4,307,000
-4,638,000
-3,353,000
-1,766,000
-1,797,000
Net change in cash
-
-
45,000
1,667,000
965,000
Cash at beginning of period
3,691,000
4,026,000
3,981,000
2,314,000
1,348,000
Cash at end of period
5,886,000
2,931,000
4,026,000
3,972,000
2,069,000
Free cash flow
Operating cash flow
3,721,000
4,056,000
4,396,000
3,448,000
2,878,000
Capital expenditure
-2,156,000
-2,158,000
-3,193,000
-1,586,000
-2,022,000
Free cash flow
1,565,000
1,898,000
1,203,000
1,862,000
856,000