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OMVKY OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1)

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  • 12.575
  • +0.565+4.70%
15min DelayClose May 9 16:00 ET
16.45BMarket Cap9.80P/E (TTM)

OMV AG SPON ADR-EACH 5 REP 1 NPV(LEVEL 1) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.18%670M
-62.96%1.92B
-29.02%318M
-49.89%681M
-87.03%326M
-30.76%592M
84.56%5.18B
-33.73%448M
180.79%1.36B
210.63%2.51B
Deferred tax
-26.76%572M
-51.93%2.69B
-53.42%2.59B
700.00%24M
9,200.00%91M
2,903.85%781M
170.57%5.59B
180.20%5.56B
106.98%3M
-101.64%-1M
Other non cash items
-84.47%102M
-31.70%795M
189.28%991M
-41.71%450M
-389.53%-1.36B
-63.07%657M
385.00%1.16B
-33.90%-1.11B
-3.74%772M
-278.71%-277M
Change In working capital
-105.12%-35M
151.34%1.07B
-125.24%-52M
-156.60%-163M
131.53%600M
201.48%684M
-10.85%-2.08B
130.70%206M
172.36%288M
-1,060.37%-1.9B
-Change in receivables
-62.77%312M
362.72%1.04B
-146.20%-584M
-68.40%-421M
360.78%1.21B
188.49%838M
79.45%-397M
188.21%1.26B
-161.12%-250M
-459.69%-464M
-Change in inventory
-110.73%-105M
160.33%1.32B
243.43%340M
106.18%17M
98.66%-17M
231.94%979M
-101.85%-2.19B
139.29%99M
38.06%-275M
-422.63%-1.27B
-Change in other current liabilities
78.64%-242M
-358.08%-1.29B
116.59%192M
-70.36%241M
-250.89%-593M
-211.63%-1.13B
-55.90%501M
-214.10%-1.16B
323.97%813M
-238.00%-169M
Cash from discontinued investing activities
Operating cash flow
-32.15%1.82B
-26.41%5.71B
-24.06%1.09B
-46.42%1.71B
-50.98%226M
0.41%2.69B
10.56%7.76B
-48.33%1.44B
97.89%3.18B
-70.47%461M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
5.01%-815M
-18.48%-3.49B
-4.07%-947M
-17.14%-861M
-25.92%-821M
-32.61%-858M
-17.86%-2.94B
-20.05%-910M
-26.94%-735M
-4.99%-652M
Net business purchase and sale
21.43%34M
303.98%913M
-352.94%-43M
22,100.00%660M
-35.95%269M
113.46%28M
-65.81%226M
-77.03%17M
76.92%-3M
-26.96%420M
Net investment purchase and sale
14.65%-169M
13.72%-635M
-18.99%-94M
53.74%-105M
-153.19%-238M
41.25%-198M
-92.67%-736M
27.52%-79M
-354.00%-227M
-20.51%-94M
Net other investing changes
195.45%130M
-87.76%182M
139.39%79M
-21.43%55M
-99.78%3M
25.71%44M
273.62%1.49B
-90.06%33M
52.17%70M
10,300.00%1.35B
Cash from discontinued investing activities
Investing cash flow
16.67%-820M
-53.97%-3.03B
-7.03%-1.01B
71.96%-251M
-176.71%-787M
14.95%-984M
-8.02%-1.97B
-103.69%-939M
-50.17%-895M
1,024.32%1.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
23.58%-81M
-16.73%-1.44B
-9,260.00%-458M
91.91%-75M
-80,000.00%-799M
65.92%-106M
37.70%-1.23B
100.40%5M
-3,608.00%-927M
100.11%1M
Cash dividends paid
----
-106.14%-1.75B
-67.55%183M
87.54%-35M
-98.22%-1.89B
----
-15.55%-847M
206.52%564M
-751.52%-281M
-12.88%-955M
Net other financing activities
----
-103.33%-1M
--0
---1M
----
----
1,100.00%30M
3,000.00%31M
----
---1M
Cash from discontinued financing activities
Financing cash flow
23.58%-81M
-41.77%-3.77B
-7,083.33%-862M
90.81%-111M
-181.88%-2.69B
78.14%-106M
10.65%-2.66B
99.09%-12M
-1,848.39%-1.21B
46.50%-955M
Net cash flow
Beginning cash position
-13.70%7.01B
60.43%8.12B
1.79%7.79B
-1.80%6.45B
60.95%9.71B
60.43%8.12B
76.51%5.06B
87.87%7.65B
110.04%6.57B
74.14%6.03B
Current changes in cash
-42.27%922M
-134.77%-1.09B
-259.14%-775M
24.47%1.34B
-711.47%-3.25B
54.45%1.6B
41.08%3.13B
-51.30%487M
13.58%1.08B
258.81%532M
Effect of exchange rate changes
112.50%1M
65.28%-25M
64.71%-6M
-180.00%-4M
-275.00%-7M
87.30%-8M
-188.00%-72M
-70.00%-17M
225.00%5M
300.00%4M
End cash Position
-18.31%7.93B
-13.70%7.01B
-13.70%7.01B
1.79%7.79B
-1.80%6.45B
60.95%9.71B
60.43%8.12B
60.43%8.12B
87.87%7.65B
110.04%6.57B
Free cash flow
-44.89%1.01B
-53.85%2.22B
-72.54%145M
-65.51%844M
-211.52%-595M
-9.86%1.83B
6.53%4.82B
-73.93%528M
137.80%2.45B
-120.32%-191M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.18%670M-62.96%1.92B-29.02%318M-49.89%681M-87.03%326M-30.76%592M84.56%5.18B-33.73%448M180.79%1.36B210.63%2.51B
Deferred tax -26.76%572M-51.93%2.69B-53.42%2.59B700.00%24M9,200.00%91M2,903.85%781M170.57%5.59B180.20%5.56B106.98%3M-101.64%-1M
Other non cash items -84.47%102M-31.70%795M189.28%991M-41.71%450M-389.53%-1.36B-63.07%657M385.00%1.16B-33.90%-1.11B-3.74%772M-278.71%-277M
Change In working capital -105.12%-35M151.34%1.07B-125.24%-52M-156.60%-163M131.53%600M201.48%684M-10.85%-2.08B130.70%206M172.36%288M-1,060.37%-1.9B
-Change in receivables -62.77%312M362.72%1.04B-146.20%-584M-68.40%-421M360.78%1.21B188.49%838M79.45%-397M188.21%1.26B-161.12%-250M-459.69%-464M
-Change in inventory -110.73%-105M160.33%1.32B243.43%340M106.18%17M98.66%-17M231.94%979M-101.85%-2.19B139.29%99M38.06%-275M-422.63%-1.27B
-Change in other current liabilities 78.64%-242M-358.08%-1.29B116.59%192M-70.36%241M-250.89%-593M-211.63%-1.13B-55.90%501M-214.10%-1.16B323.97%813M-238.00%-169M
Cash from discontinued investing activities
Operating cash flow -32.15%1.82B-26.41%5.71B-24.06%1.09B-46.42%1.71B-50.98%226M0.41%2.69B10.56%7.76B-48.33%1.44B97.89%3.18B-70.47%461M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 5.01%-815M-18.48%-3.49B-4.07%-947M-17.14%-861M-25.92%-821M-32.61%-858M-17.86%-2.94B-20.05%-910M-26.94%-735M-4.99%-652M
Net business purchase and sale 21.43%34M303.98%913M-352.94%-43M22,100.00%660M-35.95%269M113.46%28M-65.81%226M-77.03%17M76.92%-3M-26.96%420M
Net investment purchase and sale 14.65%-169M13.72%-635M-18.99%-94M53.74%-105M-153.19%-238M41.25%-198M-92.67%-736M27.52%-79M-354.00%-227M-20.51%-94M
Net other investing changes 195.45%130M-87.76%182M139.39%79M-21.43%55M-99.78%3M25.71%44M273.62%1.49B-90.06%33M52.17%70M10,300.00%1.35B
Cash from discontinued investing activities
Investing cash flow 16.67%-820M-53.97%-3.03B-7.03%-1.01B71.96%-251M-176.71%-787M14.95%-984M-8.02%-1.97B-103.69%-939M-50.17%-895M1,024.32%1.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 23.58%-81M-16.73%-1.44B-9,260.00%-458M91.91%-75M-80,000.00%-799M65.92%-106M37.70%-1.23B100.40%5M-3,608.00%-927M100.11%1M
Cash dividends paid -----106.14%-1.75B-67.55%183M87.54%-35M-98.22%-1.89B-----15.55%-847M206.52%564M-751.52%-281M-12.88%-955M
Net other financing activities -----103.33%-1M--0---1M--------1,100.00%30M3,000.00%31M-------1M
Cash from discontinued financing activities
Financing cash flow 23.58%-81M-41.77%-3.77B-7,083.33%-862M90.81%-111M-181.88%-2.69B78.14%-106M10.65%-2.66B99.09%-12M-1,848.39%-1.21B46.50%-955M
Net cash flow
Beginning cash position -13.70%7.01B60.43%8.12B1.79%7.79B-1.80%6.45B60.95%9.71B60.43%8.12B76.51%5.06B87.87%7.65B110.04%6.57B74.14%6.03B
Current changes in cash -42.27%922M-134.77%-1.09B-259.14%-775M24.47%1.34B-711.47%-3.25B54.45%1.6B41.08%3.13B-51.30%487M13.58%1.08B258.81%532M
Effect of exchange rate changes 112.50%1M65.28%-25M64.71%-6M-180.00%-4M-275.00%-7M87.30%-8M-188.00%-72M-70.00%-17M225.00%5M300.00%4M
End cash Position -18.31%7.93B-13.70%7.01B-13.70%7.01B1.79%7.79B-1.80%6.45B60.95%9.71B60.43%8.12B60.43%8.12B87.87%7.65B110.04%6.57B
Free cash flow -44.89%1.01B-53.85%2.22B-72.54%145M-65.51%844M-211.52%-595M-9.86%1.83B6.53%4.82B-73.93%528M137.80%2.45B-120.32%-191M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

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