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OMV

Energy / Oil and gas exploration


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.024 k5.456 k5.456 k3.079 k149729 -72 0 -508 00204 -3.513 k -3.513 k -3.152 k 615 -605 0351 -3.132 k -171 0 -1.744 k 0 -1.217 k -829 6.182 k7.011 k0
2023-121.917 k5.709 k5.709 k2.619 k1.07 k1.043 k1.32 k0 -1.293 k 12091 -3.487 k -3.487 k -3.027 k 913 -635 0182 -3.771 k -1.437 k 0 -1.746 k 0 -588 -1.113 k 7.011 k8.124 k -25
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
OMV

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