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OMV AG (DE:OMV)
XETRA:OMV
OMV
OMV AG
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Holding DE:OMV?
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OMV AG (OMV) Cash flow

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OMV AG Cash Flow

DE:OMV's free cash flow for Q4 2022 was €528.00M. For the 2022 fiscal year, DE:OMV's free cash flow was decreased by €-4.82B and operating cash flow was €1.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 7.76B-€ 7.76B€ 7.02B€ 3.14B€ 4.06B
Investing Cash Flow
€ -1.97B-€ -1.97B€ -1.82B€ -5.95B€ -4.64B
Financing Cash Flow
€ -2.66B-€ -2.66B€ -2.98B€ 2.81B€ -484.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 28.38B-€ 8.12B€ 5.06B€ 2.87B€ 2.94B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 250.00M€ 3.34B€ 1.38B
Repayment Of Debt
--€ -1.05B€ -2.29B€ -797.00M€ -980.00M
Free Cash Flow
€ 4.81B-€ 4.82B€ 4.52B€ 1.18B€ 1.90B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

OMV AG Cash Flow

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