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OMVKY OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1)

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  • 11.524
  • -0.256-2.18%
15min DelayClose Apr 26 16:00 ET
15.08BMarket Cap9.51P/E (TTM)

OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-62.96%1.92B
-29.02%318M
-49.89%681M
-87.03%326M
-30.76%592M
84.56%5.18B
-33.73%448M
180.79%1.36B
210.63%2.51B
2.40%855M
Deferred tax
-51.93%2.69B
-53.42%2.59B
700.00%24M
9,200.00%91M
-169.23%-18M
170.57%5.59B
180.20%5.56B
106.98%3M
-101.64%-1M
-58.73%26M
Other non cash items
-31.70%795M
189.28%991M
-41.71%450M
-389.53%-1.36B
-60.03%711M
385.00%1.16B
-33.90%-1.11B
-3.74%772M
-278.71%-277M
1,488.39%1.78B
Change In working capital
151.34%1.07B
-125.24%-52M
-156.60%-163M
131.53%600M
201.48%684M
-10.85%-2.08B
130.70%206M
172.36%288M
-1,060.37%-1.9B
-4.33%-674M
-Change in receivables
362.72%1.04B
-146.20%-584M
-68.40%-421M
360.78%1.21B
188.49%838M
79.45%-397M
188.21%1.26B
-161.12%-250M
-459.69%-464M
8.68%-947M
-Change in inventory
160.33%1.32B
243.43%340M
106.18%17M
98.66%-17M
231.94%979M
-101.85%-2.19B
139.29%99M
38.06%-275M
-422.63%-1.27B
-411.72%-742M
-Change in other current liabilities
-358.08%-1.29B
116.59%192M
-70.36%241M
-250.89%-593M
-211.63%-1.13B
-55.90%501M
-214.10%-1.16B
323.97%813M
-238.00%-169M
89.37%1.02B
Cash from discontinued investing activities
Operating cash flow
-26.41%5.71B
-24.06%1.09B
-46.42%1.71B
-50.98%226M
0.41%2.69B
10.56%7.76B
-48.33%1.44B
97.89%3.18B
-70.47%461M
151.27%2.68B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-18.48%-3.49B
-4.07%-947M
-17.14%-861M
-25.92%-821M
-32.61%-858M
-17.86%-2.94B
-20.05%-910M
-26.94%-735M
-4.99%-652M
-20.04%-647M
Net business purchase and sale
303.98%913M
-352.94%-43M
22,100.00%660M
-35.95%269M
113.46%28M
-65.81%226M
-77.03%17M
76.92%-3M
-26.96%420M
-932.00%-208M
Net investment purchase and sale
13.72%-635M
-18.99%-94M
53.74%-105M
-153.19%-238M
41.25%-198M
-92.67%-736M
27.52%-79M
-354.00%-227M
-20.51%-94M
-132.41%-337M
Net other investing changes
-87.76%182M
139.39%79M
-21.43%55M
-99.78%3M
25.71%44M
273.62%1.49B
-90.06%33M
52.17%70M
10,300.00%1.35B
337.50%35M
Cash from discontinued investing activities
Investing cash flow
-53.97%-3.03B
-7.03%-1.01B
71.96%-251M
-176.71%-787M
14.95%-984M
-8.02%-1.97B
-103.69%-939M
-50.17%-895M
1,024.32%1.03B
-77.73%-1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-16.73%-1.44B
-9,260.00%-458M
91.91%-75M
-80,000.00%-799M
65.92%-106M
37.70%-1.23B
100.40%5M
-3,608.00%-927M
100.11%1M
-235.81%-311M
Cash dividends paid
-106.14%-1.75B
-67.55%183M
87.54%-35M
-98.22%-1.89B
----
-15.55%-847M
206.52%564M
-751.52%-281M
-12.88%-955M
-360.53%-175M
Net other financing activities
-103.33%-1M
--0
---1M
----
----
1,100.00%30M
3,000.00%31M
----
---1M
0.00%1M
Cash from discontinued financing activities
Financing cash flow
-41.77%-3.77B
-7,083.33%-862M
90.81%-111M
-181.88%-2.69B
78.14%-106M
10.65%-2.66B
99.09%-12M
-1,848.39%-1.21B
46.50%-955M
-352.60%-485M
Net cash flow
Beginning cash position
60.43%8.12B
1.79%7.79B
-1.80%6.45B
60.95%9.71B
60.43%8.12B
76.51%5.06B
87.87%7.65B
110.04%6.57B
74.14%6.03B
76.51%5.06B
Current changes in cash
-134.77%-1.09B
-259.14%-775M
24.47%1.34B
-711.47%-3.25B
54.45%1.6B
41.08%3.13B
-51.30%487M
13.58%1.08B
258.81%532M
70.63%1.03B
Effect of exchange rate changes
65.28%-25M
64.71%-6M
-180.00%-4M
-275.00%-7M
87.30%-8M
-188.00%-72M
-70.00%-17M
225.00%5M
300.00%4M
-600.00%-63M
End cash Position
-13.70%7.01B
-13.70%7.01B
1.79%7.79B
-1.80%6.45B
60.95%9.71B
60.43%8.12B
60.43%8.12B
87.87%7.65B
110.04%6.57B
74.14%6.03B
Free cash flow
-53.85%2.22B
-72.54%145M
-65.51%844M
-211.52%-595M
-9.86%1.83B
6.53%4.82B
-73.93%528M
137.80%2.45B
-120.32%-191M
285.74%2.03B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -62.96%1.92B-29.02%318M-49.89%681M-87.03%326M-30.76%592M84.56%5.18B-33.73%448M180.79%1.36B210.63%2.51B2.40%855M
Deferred tax -51.93%2.69B-53.42%2.59B700.00%24M9,200.00%91M-169.23%-18M170.57%5.59B180.20%5.56B106.98%3M-101.64%-1M-58.73%26M
Other non cash items -31.70%795M189.28%991M-41.71%450M-389.53%-1.36B-60.03%711M385.00%1.16B-33.90%-1.11B-3.74%772M-278.71%-277M1,488.39%1.78B
Change In working capital 151.34%1.07B-125.24%-52M-156.60%-163M131.53%600M201.48%684M-10.85%-2.08B130.70%206M172.36%288M-1,060.37%-1.9B-4.33%-674M
-Change in receivables 362.72%1.04B-146.20%-584M-68.40%-421M360.78%1.21B188.49%838M79.45%-397M188.21%1.26B-161.12%-250M-459.69%-464M8.68%-947M
-Change in inventory 160.33%1.32B243.43%340M106.18%17M98.66%-17M231.94%979M-101.85%-2.19B139.29%99M38.06%-275M-422.63%-1.27B-411.72%-742M
-Change in other current liabilities -358.08%-1.29B116.59%192M-70.36%241M-250.89%-593M-211.63%-1.13B-55.90%501M-214.10%-1.16B323.97%813M-238.00%-169M89.37%1.02B
Cash from discontinued investing activities
Operating cash flow -26.41%5.71B-24.06%1.09B-46.42%1.71B-50.98%226M0.41%2.69B10.56%7.76B-48.33%1.44B97.89%3.18B-70.47%461M151.27%2.68B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -18.48%-3.49B-4.07%-947M-17.14%-861M-25.92%-821M-32.61%-858M-17.86%-2.94B-20.05%-910M-26.94%-735M-4.99%-652M-20.04%-647M
Net business purchase and sale 303.98%913M-352.94%-43M22,100.00%660M-35.95%269M113.46%28M-65.81%226M-77.03%17M76.92%-3M-26.96%420M-932.00%-208M
Net investment purchase and sale 13.72%-635M-18.99%-94M53.74%-105M-153.19%-238M41.25%-198M-92.67%-736M27.52%-79M-354.00%-227M-20.51%-94M-132.41%-337M
Net other investing changes -87.76%182M139.39%79M-21.43%55M-99.78%3M25.71%44M273.62%1.49B-90.06%33M52.17%70M10,300.00%1.35B337.50%35M
Cash from discontinued investing activities
Investing cash flow -53.97%-3.03B-7.03%-1.01B71.96%-251M-176.71%-787M14.95%-984M-8.02%-1.97B-103.69%-939M-50.17%-895M1,024.32%1.03B-77.73%-1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -16.73%-1.44B-9,260.00%-458M91.91%-75M-80,000.00%-799M65.92%-106M37.70%-1.23B100.40%5M-3,608.00%-927M100.11%1M-235.81%-311M
Cash dividends paid -106.14%-1.75B-67.55%183M87.54%-35M-98.22%-1.89B-----15.55%-847M206.52%564M-751.52%-281M-12.88%-955M-360.53%-175M
Net other financing activities -103.33%-1M--0---1M--------1,100.00%30M3,000.00%31M-------1M0.00%1M
Cash from discontinued financing activities
Financing cash flow -41.77%-3.77B-7,083.33%-862M90.81%-111M-181.88%-2.69B78.14%-106M10.65%-2.66B99.09%-12M-1,848.39%-1.21B46.50%-955M-352.60%-485M
Net cash flow
Beginning cash position 60.43%8.12B1.79%7.79B-1.80%6.45B60.95%9.71B60.43%8.12B76.51%5.06B87.87%7.65B110.04%6.57B74.14%6.03B76.51%5.06B
Current changes in cash -134.77%-1.09B-259.14%-775M24.47%1.34B-711.47%-3.25B54.45%1.6B41.08%3.13B-51.30%487M13.58%1.08B258.81%532M70.63%1.03B
Effect of exchange rate changes 65.28%-25M64.71%-6M-180.00%-4M-275.00%-7M87.30%-8M-188.00%-72M-70.00%-17M225.00%5M300.00%4M-600.00%-63M
End cash Position -13.70%7.01B-13.70%7.01B1.79%7.79B-1.80%6.45B60.95%9.71B60.43%8.12B60.43%8.12B87.87%7.65B110.04%6.57B74.14%6.03B
Free cash flow -53.85%2.22B-72.54%145M-65.51%844M-211.52%-595M-9.86%1.83B6.53%4.82B-73.93%528M137.80%2.45B-120.32%-191M285.74%2.03B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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