Omv Ag Bearer Shs ADR (OMVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,688,319 | 2,404,640 | 2,353,733 | 964,146 | -202,508 |
| Depreciation Amortization | 3,651,933 | 2,721,600 | 2,227,366 | 2,247,036 | 4,313,527 |
| Income taxes - deferred | -966,386 | 112,000 | 351,938 | 160,503 | -196,975 |
| Accounts receivable | 165,634 | 416,640 | -1,229,421 | -57,645 | -929,544 |
| Other Working Capital | 356,398 | -259,840 | 131,091 | -467,944 | -193,655 |
| Other Operating Activity | -1,312,502 | -852,320 | 1,356,969 | 1,051,179 | 393,950 |
| Operating Cash Flow | $3,583,395 | $4,542,720 | $5,191,676 | $3,897,274 | $3,184,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,156,662 | -2,182,880 | -3,700,073 | -1,711,274 | -1,871,260 |
| Net Acquisitions | -4,414,990 | -474,880 | 100,385 | 128,854 | -44,264 |
| Other Investing Activity | -222,748 | -2,536,800 | -360,205 | -413,690 | -73,036 |
| Investing Cash Flow | $-6,794,400 | $-5,194,560 | $-3,959,893 | $-1,996,110 | $-1,988,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,812,997 | 1,541,120 | 1,193,991 | 1,131,430 | 267,797 |
| Debt Repayment | -910,413 | -1,097,600 | -2,131,705 | -245,275 | -458,132 |
| Dividend Paid | -1,004,082 | -962,080 | -919,999 | -756,171 | -515,676 |
| Other Financing Activity | 1,309,076 | -23,520 | 706,238 | -99,466 | 624,122 |
| Financing Cash Flow | $3,207,578 | $-542,080 | $-1,151,475 | $30,518 | $-81,888 |
| Exchange Rate Effect | -75,392 | -24,640 | -25,982 | -47,473 | -46,477 |
| Beginning Cash Position | 3,356,077 | 4,509,120 | 4,701,561 | 2,615,514 | 1,491,697 |
| End Cash Position | 3,277,259 | 3,290,560 | 4,754,706 | 4,499,724 | 2,560,672 |
| Net Cash Flow | $-78,819 | $-1,218,560 | $53,145 | $1,884,210 | $1,067,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,583,395 | 4,542,720 | 5,191,676 | 3,897,274 | 3,184,795 |
| Capital Expenditure | -2,238,908 | -2,416,960 | -3,770,933 | -1,792,656 | -2,237,545 |
| Free Cash Flow | 1,344,487 | 2,125,760 | 1,420,743 | 2,104,618 | 947,250 |