Munich - Delayed Quote EUR
OMV AG (OMV.MU)
At close: November 15 at 8:13 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,518,000.00
5,709,000.00
7,758,000.00
7,017,000.00
3,137,000.00
Investing Cash Flow
-3,781,000.00
-3,027,000.00
-1,966,000.00
-1,820,000.00
-5,948,000.00
Financing Cash Flow
-3,622,000.00
-3,771,000.00
-2,660,000.00
-2,977,000.00
2,808,000.00
End Cash Position
5,906,000.00
7,011,000.00
8,124,000.00
5,064,000.00
2,869,000.00
Capital Expenditure
-3,433,000.00
-3,487,000.00
-2,943,000.00
-2,497,000.00
-1,960,000.00
Issuance of Debt
--
--
--
250,000.00
3,338,000.00
Repayment of Debt
--
-1,477,000.00
-1,047,000.00
-2,287,000.00
-797,000.00
Free Cash Flow
2,085,000.00
2,222,000.00
4,815,000.00
4,520,000.00
1,177,000.00
12/31/2020 - 1/3/2000
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