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OMV Aktiengesellschaft (0MKH.IL)

IOB - IOB Delayed Price. Currency in EUR
38.78+0.67 (+1.76%)
At close: 05:35PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,518,000
5,709,000
7,758,000
7,017,000
3,137,000
Investing Cash Flow
-3,781,000
-3,027,000
-1,966,000
-1,820,000
-5,948,000
Financing Cash Flow
-3,622,000
-3,771,000
-2,660,000
-2,977,000
2,808,000
End Cash Position
5,906,000
7,011,000
8,124,000
5,064,000
2,869,000
Capital Expenditure
-3,433,000
-3,487,000
-2,943,000
-2,497,000
-1,960,000
Issuance of Debt
-
-
0
250,000
3,338,000
Repayment of Debt
-
-1,477,000
-1,047,000
-2,287,000
-797,000
Free Cash Flow
2,085,000
2,222,000
4,815,000
4,520,000
1,177,000