OMV AG
OMVJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,024 | $1,917 | $5,175 | $2,804 |
| Dep. & Amort. | $3,079 | $2,619 | $2,667 | $3,935 |
| Deferred Tax | $0 | $0 | $85 | $10 |
| Stock-Based Comp. | $0 | $12 | $22 | $38 |
| Change in WC | $149 | $1,070 | -$2,084 | -$1,880 |
| Other Non-Cash | $204 | $91 | $2,000 | $2,158 |
| Operating Cash Flow | $5,456 | $5,709 | $7,758 | $7,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,513 | -$3,487 | -$2,943 | -$2,497 |
| Net Acquisitions | $615 | $913 | $226 | $661 |
| Inv. Purchases | -$605 | -$635 | -$736 | -$382 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,497 |
| Other Inv. Act. | $351 | $182 | $1,487 | -$2,099 |
| Investing Cash Flow | -$3,152 | -$3,027 | -$1,966 | -$1,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171 | -$1,437 | -$1,047 | -$2,037 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,744 | -$1,746 | -$847 | -$733 |
| Other Fin. Act. | -$1,217 | -$588 | -$766 | -$207 |
| Financing Cash Flow | -$3,132 | -$3,771 | -$2,660 | -$2,977 |
| Forex Effect | $0 | -$25 | -$72 | -$25 |
| Net Chg. in Cash | -$829 | -$1,113 | $3,060 | $2,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,011 | $8,124 | $5,064 | $2,869 |
| End Cash | $6,182 | $7,011 | $8,124 | $5,064 |
| Free Cash Flow | $1,943 | $2,222 | $4,815 | $4,520 |