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5-day change | 1st Jan Change | ||
37.86 EUR | -2.47% | -3.86% | -4.80% |
09-05 | Borse Stuttgart-News: Bonds weekly | DP |
09-03 | UBS Upgrades OMV to Buy, Raises PT | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.75B | 1.34B | 2.8B | 5.18B | 1.92B | |||||
Depreciation & Amortization - CF | 2.07B | 1.85B | 2.21B | 2.33B | 2.32B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 113M | 113M | 191M | 109M | 93M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 57M | 779M | 185M | 183M | 152M | |||||
Depreciation & Amortization, Total | 2.24B | 2.74B | 2.59B | 2.63B | 2.56B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | 31M | 34M | |||||
(Gain) Loss From Sale Of Asset | -7M | -12M | -267M | -344M | -2M | |||||
Asset Writedown & Restructuring Costs | 151M | 453M | 1.35B | 10M | 24M | |||||
(Income) Loss On Equity Investments - (CF) | -392M | 250M | 638M | -937M | 793M | |||||
Other Operating Activities, Total | 514M | -1.99B | 1.79B | 3.28B | -688M | |||||
Change In Accounts Receivable | 372M | 145M | -1.93B | -397M | 1.04B | |||||
Change In Inventories | -260M | 288M | -1.08B | -2.19B | 1.32B | |||||
Change in Other Net Operating Assets | -320M | -82M | 1.14B | 501M | -1.29B | |||||
Cash from Operations | 4.06B | 3.14B | 7.02B | 7.76B | 5.71B | |||||
Capital Expenditure | -2.16B | -1.96B | -2.5B | -2.94B | -3.49B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -460M | -3.88B | - | - | -52M | |||||
Divestitures | 36M | 15M | 661M | 226M | 965M | |||||
Investment in Marketable and Equity Securities, Total | -2.26B | -194M | -382M | -736M | -635M | |||||
Other Investing Activities, Total | 209M | 71M | 398M | 1.49B | 182M | |||||
Cash from Investing | -4.64B | -5.95B | -1.82B | -1.97B | -3.03B | |||||
Short Term Debt Issued, Total | - | - | 61M | - | 40M | |||||
Long-Term Debt Issued, Total | 1.38B | 3.34B | 250M | - | - | |||||
Total Debt Issued | 1.38B | 3.34B | 311M | - | 40M | |||||
Short Term Debt Repaid, Total | -22M | -96M | - | -184M | - | |||||
Long-Term Debt Repaid, Total | -980M | -797M | -2.29B | -1.05B | -1.48B | |||||
Total Debt Repaid | -1B | -893M | -2.29B | -1.23B | -1.48B | |||||
Issuance of Common Stock | - | 1.24B | - | - | - | |||||
Common Dividends Paid | -673M | -673M | -733M | -847M | -1.01B | |||||
Common & Preferred Stock Dividends Paid | -673M | -673M | -733M | -847M | -1.01B | |||||
Special Dividend Paid | - | - | - | - | -736M | |||||
Other Financing Activities, Total | -185M | -205M | -268M | -582M | -588M | |||||
Cash from Financing | -484M | 2.81B | -2.98B | -2.66B | -3.77B | |||||
Foreign Exchange Rate Adjustments | -22M | -66M | -25M | -72M | -25M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -1.09B | -69M | 2.2B | 3.06B | -1.11B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 160M | 164M | 207M | 182M | 181M | |||||
Cash Income Tax Paid (Refund) | 1.26B | 357M | 1.11B | 4.2B | 3.88B | |||||
Levered Free Cash Flow | 1.58B | -548M | 3.36B | 5.22B | 2.19B | |||||
Unlevered Free Cash Flow | 1.77B | -381M | 3.56B | 5.47B | 2.42B | |||||
Change In Net Working Capital | 411M | 1.18B | 117M | 1.45B | -384M | |||||
Net Debt Issued / Repaid | 374M | 2.44B | -1.98B | -1.23B | -1.44B |