Development
OMV Aktiengesellschaft
OMVKY
$14.37
$0.332.35%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 741.22M | 354.85M | 634.87M | 1.84B | 1.37B |
| Total Depreciation and Amortization | 730.33M | 654.19M | 687.41M | 1.34B | 721.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.67M | -- |
| Total Other Non-Cash Items | 561.63M | -1.42B | 824.68M | -1.95B | 825.24M |
| Change in Net Operating Assets | -177.41M | 653.10M | 733.53M | 210.48M | 290.19M |
| Cash from Operations | 1.86B | 246.00M | 2.88B | 1.47B | 3.21B |
| Capital Expenditure | -937.13M | -893.65M | -920.13M | -929.80M | -740.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.58M | -- | -- |
| Divestitures | 718.36M | 292.81M | 37.53M | 17.37M | -3.02M |
| Other Investing Activities | -54.42M | -255.80M | -164.08M | -47.00M | -158.20M |
| Cash from Investing | -273.19M | -856.65M | -1.06B | -959.43M | -901.82M |
| Total Debt Issued | 4.00M | 3.00M | -3.00M | -- | -- |
| Total Debt Repaid | -79.00M | -802.00M | -103.00M | 5.00M | -927.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.09M | -2.06B | 0.00 | -48.02M | -283.14M |
| Other Financing Activities | -1.00M | -- | -- | -581.00M | -- |
| Cash from Financing | -120.81M | -2.93B | -113.68M | -12.26M | -1.22B |
| Foreign Exchange rate Adjustments | -4.35M | -7.62M | -8.58M | -17.37M | 5.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46B | -3.55B | 1.70B | 480.22M | 1.09B |