OMV AG
OMVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,024,000 | $1,917,000 | $5,175,000 | $2,804,000 |
| Dep. & Amort. | $3,079,000 | $2,619,000 | $2,667,000 | $3,935,000 |
| Deferred Tax | $0 | $0 | $85,000 | $10,000 |
| Stock-Based Comp. | $0 | $12,000 | $22,000 | $38,000 |
| Change in WC | $149,000 | $1,070,000 | -$2,084,000 | -$1,880,000 |
| Other Non-Cash | $204,000 | $91,000 | $1,893,000 | $2,110,000 |
| Operating Cash Flow | $5,456,000 | $5,709,000 | $7,758,000 | $7,017,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,513,000 | -$3,487,000 | -$2,943,000 | -$2,497,000 |
| Net Acquisitions | $615,000 | $913,000 | $226,000 | $661,000 |
| Inv. Purchases | -$605,000 | -$635,000 | -$736,000 | -$382,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,497,000 |
| Other Inv. Act. | $351,000 | $182,000 | $1,487,000 | -$2,099,000 |
| Investing Cash Flow | -$3,152,000 | -$3,027,000 | -$1,966,000 | -$1,820,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$171,000 | -$1,437,000 | -$1,047,000 | -$2,037,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,744,000 | -$1,746,000 | -$847,000 | -$733,000 |
| Other Fin. Act. | -$1,217,000 | -$588,000 | -$766,000 | -$207,000 |
| Financing Cash Flow | -$3,132,000 | -$3,771,000 | -$2,660,000 | -$2,977,000 |
| Forex Effect | $0 | -$25,000 | -$72,000 | -$25,000 |
| Net Chg. in Cash | -$829,000 | -$1,113,000 | $3,060,000 | $2,195,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,011,000 | $8,124,000 | $5,064,000 | $2,869,000 |
| End Cash | $6,182,000 | $7,011,000 | $8,124,000 | $5,064,000 |
| Free Cash Flow | $1,943,000 | $2,222,000 | $4,815,000 | $4,520,000 |