OMV AG PK Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
5,709M
1,479M
2,643M
-2,563M
2,905M
1,070M
-2,961M
3,487M
-3,770M
1,746M
118.14 %
0M
0M
-587M
6,920M
-1,170M
8,090M
2,222M
7,758M
5,175M
2,667M
22M
1,893M
-2,084M
-1,966M
2,943M
-2,660M
847M
16.37 %
0M
-1,231M
-766M
8,124M
3,060M
5,064M
4,815M
7,017M
2,804M
3,935M
38M
2,110M
-1,880M
-382M
2,497M
-2,977M
733M
26.14 %
0M
-1,976M
43M
5,064M
2,195M
2,869M
4,520M
3,137M
1,478M
3,197M
-5M
-51M
-636M
-194M
1,960M
2,808M
673M
45.58 %
0M
2,445M
4,278M
2,869M
-69M
2,938M
1,177M
4,056M
2,147M
2,430M
25M
-227M
-419M
-2,265M
2,158M
-484M
673M
31.35 %
0M
374M
1,169M
2,931M
-1,095M
4,026M
1,898M
4,396M
1,993M
1,886M
0M
313M
204M
-305M
3,193M
-975M
621M
31.2 %
0M
-692M
1,451M
4,026M
45M
3,981M
1,203M
3,448M
853M
1,988M
0M
-127M
734M
-366M
1,586M
27M
529M
62.07 %
0M
695M
773M
3,972M
1,658M
2,314M
1,862M
2,878M
-183M
3,898M
0M
-625M
-212M
-1,797M
2,022M
-74M
464M
-253.57 %
0M
-98M
804M
2,069M
721M
1,348M
856M
2,834M
-1,255M
5,159M
0M
-1,251M
181M
-96M
2,978M
758M
459M
-36.72 %
58,903,407,176M
-206M
1,412M
1,348M
699M
649M
-144M
3,666M
613M
3,058M
0M
-500M
495M
-92M
3,834M
-342M
458M
74.87 %
1,803M
400M
969M
649M
-56M
705M
-168M
4,110M
1,729M
2,253M
0M
-302M
431M
-48M
4,755M
-641M
627M
36.36 %
1,490M
120M
441M
705M
-522M
1,227M
-645M
3,813M
1,790M
2,036M
0M
-395M
381M
0M
2,485M
-658M
626M
34.92 %
0M
0M
1,001M
1,227M
868M
359M
1,328M
2,514M
1,572M
1,626M
0M
-152M
-532M
0M
2,462M
21M
441M
28.06 %
848M
0M
-23M
359M
-587M
946M
52M
2,886M
1,214M
1,578M
0M
182M
-87M
0M
2,088M
256M
334M
27.41 %
0M
0M
1,068M
946M
272M
675M
799M
1,847M
717M
1,325M
0M
-38M
-157M
0M
2,206M
-657M
336M
46.67 %
0M
0M
1,966M
675M
-26M
700M
-360M
3,214M
1,529M
1,293M
0M
-95M
487M
0M
3,230M
209M
547M
35.74 %
0M
0M
1,708M
700M
1M
700M
-16M
2,066M
1,579M
977M
0M
84M
-574M
0M
2,318M
660M
487M
30.87 %
-65M
0M
1,445M
700M
-865M
1,564M
-252M
2,027M
1,658M
810M
0M
-248M
-192M
0M
1,376M
-273M
378M
22.79 %
-202M
0M
972M
1,564M
-387M
1,951M
651M
2,108M
1,496M
794M
0M
-43M
-139M
0M
1,214M
-366M
134M
8.9 %
0M
0M
120M
1,951M
485M
1,467M
894M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
1,092M
236M
554M
-1,352M
1,627M
-52M
-1,005M
947M
-861M
183M
77.78 %
0M
0M
-220M
6,920M
-864M
7,784M
145M
1,705M
681M
658M
-23M
529M
-163M
-251M
861M
-111M
35M
5.26 %
0M
0M
-2M
7,791M
1,339M
6,452M
844M
226M
326M
671M
-91M
-1,371M
600M
-787M
821M
-2,692M
1,893M
580 %
0M
0M
-787M
6,452M
-3,260M
9,712M
-595M
2,687M
592M
641M
18M
770M
684M
-984M
858M
-106M
0M
0 %
0M
0M
-984M
9,712M
1,588M
8,124M
1,829M
1,438M
448M
905M
22M
-200M
206M
-939M
910M
-12M
564M
125.55 %
0M
0M
558M
8,124M
470M
7,654M
528M
3,182M
1,359M
671M
-3M
864M
288M
-227M
735M
-1,208M
281M
20.67 %
0M
-927M
-1M
7,654M
1,084M
6,570M
2,447M
461M
2,513M
486M
0M
-635M
-1,903M
-93M
652M
-955M
955M
38.02 %
0M
2M
1,026M
6,570M
536M
6,034M
-191M
2,676M
855M
605M
0M
1,890M
-674M
-337M
647M
-485M
175M
20.61 %
0M
-311M
-310M
6,034M
970M
5,064M
2,029M
2,783M
676M
1,958M
0M
820M
-671M
-109M
758M
-1,322M
184M
27.05 %
0M
-1,242M
-1,138M
5,064M
1,003M
4,061M
2,025M
1,608M
484M
695M
0M
827M
-398M
-50M
579M
-62M
33M
6.8 %
0M
-25M
-29M
4,061M
933M
3,128M
1,029M
1,561M
809M
651M
0M
265M
-164M
-78M
621M
-1,785M
846M
104.45 %
0M
-939M
-939M
3,092M
-373M
3,465M
940M
1,065M
835M
632M
0M
244M
-646M
-145M
539M
192M
38M
4.71 %
0M
229M
230M
3,465M
596M
2,869M
526M
680M
1,946M
560M
0M
-688M
-1,138M
-96M
564M
-689M
453M
23.36 %
0M
-30M
-236M
2,869M
-4,465M
7,334M
116M
791M
-458M
1,381M
0M
-236M
104M
-24M
388M
1,158M
453M
-99.29 %
0M
-84M
1,158M
7,334M
1,502M
5,832M
403M
545M
58M
545M
0M
-171M
113M
-18M
424M
2,945M
220M
376.47 %
0M
3,164M
3,165M
5,830M
3,054M
2,776M
121M
1,121M
-68M
711M
0M
195M
283M
-56M
584M
-606M
220M
-323.81 %
0M
-606M
-606M
2,776M
-162M
2,938M
537M
981M
458M
650M
0M
65M
-192M
-638M
605M
-549M
99M
21.43 %
0M
-463M
-450M
2,931M
-226M
3,157M
376M
1,074M
535M
603M
0M
-72M
8M
-2,594M
542M
991M
203M
37.8 %
0M
992M
991M
3,157M
-534M
3,691M
532M
1,135M
658M
616M
0M
-235M
96M
-415M
492M
-697M
771M
117.41 %
0M
74M
74M
3,691M
27M
3,664M
643M
866M
496M
562M
0M
138M
-330M
-990M
518M
-230M
3M
0.66 %
0M
-257M
136M
3,664M
-362M
4,026M
348M
1,117M
793M
498M
0M
-380M
206M
-78M
568M
244M
72M
9.02 %
0M
379M
1,093M
4,026M
612M
3,414M
549M
970M
393M
456M
0M
405M
-284M
-111M
494M
-35M
100M
25.21 %
0M
-41M
-10M
3,414M
476M
2,938M
476M
1,233M
276M
482M
0M
98M
377M
-70M
1,700M
-972M
693M
252.38 %
0M
-902M
-279M
2,938M
-1,362M
4,300M
-467M
1,076M
531M
450M
0M
189M
-94M
-100M
431M
-212M
853M
160.49 %
0M
-260M
-212M
4,300M
319M
3,981M
645M
742M
421M
532M
0M
-242M
31M
-84M
509M
790M
53M
12.4 %
0M
1,052M
843M
3,972M
-671M
4,643M
233M
792M
544M
489M
0M
18M
-259M
-83M
318M
-28M
103M
19.28 %
0M
-33M
-28M
4,643M
440M
4,203M
474M
991M
-928M
521M
0M
35M
1,363M
-221M
333M
-608M
582M
-62.68 %
0M
-27M
-26M
4,203M
710M
3,493M
658M
923M
816M
446M
0M
64M
-403M
-4M
426M
-127M
441M
54 %
0M
-126M
-127M
3,493M
1,179M
2,314M
497M
611M
-331M
1,306M
0M
-418M
54M
-1M
401M
163M
85M
-26.21 %
0M
-204M
248M
2,069M
321M
1,748M
210M
652M
129M
899M
0M
15M
-391M
0M
432M
187M
0M
0 %
0M
0M
187M
1,748M
423M
1,325M
220M
1,036M
-117M
1,157M
0M
-161M
157M
0M
473M
-392M
379M
-319.44 %
0M
0M
-13M
1,325M
156M
1,169M
563M
579M
136M
536M
0M
-59M
-34M
0M
717M
-32M
0M
0 %
0M
0M
-32M
1,169M
-179M
1,348M
-138M
434M
-1,291M
2,152M
0M
-846M
420M
0M
594M
862M
71M
-5.54 %
0M
0M
932M
1,348M
736M
612M
-160M
1,135M
-477M
1,647M
0M
-311M
276M
0M
689M
-441M
0M
-0 %
0M
0M
0M
612M
54M
558M
447M
858M
292M
834M
0M
-34M
-233M
0M
790M
-96M
529M
182.02 %
0M
0M
433M
558M
-18M
576M
68M
406M
221M
526M
0M
-60M
-281M
0M
904M
434M
0M
0 %
0M
0M
453M
576M
-73M
649M
-498M
1,445M
-344M
1,171M
0M
-465M
1,083M
0M
968M
-274M
188M
-54.29 %
0M
0M
-69M
649M
229M
420M
476M
634M
344M
641M
0M
36M
-388M
0M
1,108M
391M
13M
3.81 %
0M
0M
422M
420M
-23M
443M
-474M
680M
175M
703M
0M
-69M
-129M
0M
796M
-576M
633M
362.26 %
0M
0M
776M
443M
-409M
852M
-116M
907M
438M
543M
0M
-2M
-71M
0M
962M
117M
0M
0 %
0M
0M
217M
852M
147M
705M
-54M
421M
59M
738M
0M
-281M
-96M
0M
2,855M
270M
2M
5.56 %
0M
0M
272M
705M
-2,139M
2,844M
-2,433M
1,081M
375M
518M
0M
3M
185M
0M
765M
76M
9M
2.61 %
0M
0M
111M
2,844M
392M
2,452M
317M
1,202M
343M
520M
0M
-8M
347M
0M
523M
-1,027M
616M
179.05 %
0M
0M
-401M
2,452M
-233M
2,685M
679M
1,405M
951M
476M
0M
-16M
-6M
0M
613M
40M
0M
0 %
0M
0M
143M
2,685M
1,457M
1,227M
792M
1,044M
403M
487M
0M
-107M
261M
0M
914M
-1,120M
1M
0 %
0M
0M
-232M
1,227M
-845M
2,072M
130M
974M
401M
546M
0M
-3M
31M
0M
547M
1,269M
12M
3.28 %
0M
0M
1,287M
2,072M
1,712M
361M
427M
504M
360M
529M
0M
-40M
-345M
0M
477M
-608M
613M
170.91 %
0M
0M
46M
361M
-571M
932M
28M
1,290M
626M
473M
0M
-110M
301M
0M
547M
-199M
0M
0 %
0M
0M
-513M
932M
573M
359M
743M
380M
363M
415M
0M
-10M
-388M
0M
726M
300M
1M
0 %
0M
0M
848M
359M
-22M
381M
-345M
857M
357M
395M
0M
3M
102M
0M
631M
-976M
8M
1.82 %
0M
0M
0M
381M
-848M
1,228M
226M
384M
378M
450M
0M
-278M
-165M
0M
509M
1,021M
433M
114.63 %
-66M
0M
94M
1,228M
913M
315M
-124M
892M
473M
366M
0M
133M
-80M
0M
597M
-324M
0M
0 %
0M
0M
43M
315M
-631M
946M
295M
904M
195M
377M
0M
297M
35M
0M
482M
115M
11M
6.06 %
0M
0M
322M
946M
-264M
1,210M
422M
470M
138M
529M
0M
127M
-324M
0M
569M
46M
0M
0 %
0M
0M
159M
1,210M
-54M
1,264M
-99M
765M
424M
386M
0M
-231M
185M
0M
550M
-665M
323M
76.06 %
0M
0M
-177M
1,264M
-457M
1,721M
215M
747M
456M
285M
0M
-10M
16M
0M
486M
760M
0M
0 %
0M
0M
765M
1,721M
1,046M
675M
261M
401M
249M
400M
0M
-53M
-194M
0M
477M
-171M
0M
0 %
0M
0M
921M
675M
-267M
941M
-76M
174M
362M
331M
0M
-100M
-419M
0M
536M
3M
0M
0 %
0M
0M
18M
941M
-447M
1,388M
-362M
356M
156M
323M
0M
-61M
-61M
0M
579M
102M
323M
207.69 %
0M
0M
1,312M
1,388M
1,034M
354M
-222M
915M
89M
271M
0M
38M
517M
0M
615M
-591M
13M
13.33 %
0M
0M
-255M
354M
-346M
700M
301M
515M
-54M
363M
0M
-134M
340M
0M
669M
659M
0M
-0 %
0M
0M
870M
700M
4M
696M
-153M
801M
546M
458M
0M
-128M
-75M
0M
918M
304M
0M
0 %
0M
0M
620M
696M
121M
575M
-117M
1,085M
782M
271M
0M
-147M
180M
0M
631M
-485M
0M
0 %
0M
0M
292M
575M
-76M
651M
455M
813M
566M
201M
0M
3M
43M
0M
1,013M
-270M
0M
0 %
0M
0M
9M
651M
-48M
700M
-200M