Omv Ag Bearer Shs ADR (OMVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,719,728 | 2,190,170 | 2,074,769 | 5,452,380 | 3,317,412 |
| Depreciation Amortization | 2,837,551 | 3,331,786 | 2,834,544 | 2,809,951 | 4,655,499 |
| Income taxes - deferred | 73,541 | 16,232 | 189,403 | 89,556 | 11,831 |
| Accounts receivable | 368,836 | 788,851 | 1,128,839 | -418,279 | -2,285,749 |
| Other Working Capital | 815,739 | 147,166 | 1,047,666 | -2,414,851 | -2,258,538 |
| Other Operating Activity | 84,855 | -570,266 | -1,096,370 | 2,655,072 | 4,861,358 |
| Operating Cash Flow | $5,900,251 | $5,903,938 | $6,178,851 | $8,173,829 | $8,301,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,101,167 | -3,422,682 | -3,575,919 | -1,534,042 | -2,484,510 |
| Net Acquisitions | 502,342 | 665,492 | 988,140 | 238,114 | 782,029 |
| Other Investing Activity | -517,050 | -653,589 | -688,343 | -775,450 | -450,761 |
| Investing Cash Flow | $-3,115,875 | $-3,410,779 | $-3,276,122 | $-2,071,378 | $-2,153,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -540,809 | 1,071,279 | N/A | N/A | 295,775 |
| Debt Repayment | -70,147 | -1,132,959 | -1,598,557 | -1,103,119 | -2,705,750 |
| Common Stock Repurchased | -848,550 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,580,723 | -2,663,048 | -2,525,006 | -1,537,202 | -1,180,734 |
| Other Financing Activity | 833,841 | -664,409 | 42,210 | -162,255 | 68,620 |
| Financing Cash Flow | $-3,206,388 | $-3,389,137 | $-4,081,353 | $-2,802,576 | $-3,522,089 |
| Exchange Rate Effect | -59,964 | N/A | -27,058 | -75,859 | -29,578 |
| Beginning Cash Position | 6,994,315 | 7,586,603 | 8,792,605 | 5,335,430 | 3,394,314 |
| End Cash Position | 6,512,338 | 6,689,542 | 7,588,005 | 8,559,446 | 5,991,218 |
| Net Cash Flow | $-481,976 | $-895,979 | $-1,205,682 | $3,224,016 | $2,596,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,900,251 | 5,903,938 | 6,178,851 | 8,173,829 | 8,301,813 |
| Capital Expenditure | -4,354,759 | -3,801,417 | -3,773,980 | -3,100,745 | -2,954,201 |
| Free Cash Flow | 1,545,492 | 2,102,521 | 2,404,871 | 5,073,084 | 5,347,612 |