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 | 3.57B | 4.19B | 6.52B | 6.84B | 6.35B |
| Total Depreciation and Amortization | 3.41B | 3.40B | 3.42B | 3.40B | 2.79B |
| Total Amortization of Deferred Charges | 31.67M | 31.67M | 31.67M | 31.67M | 33.16M |
| Total Other Non-Cash Items | -1.98B | -1.71B | -1.13B | 178.80M | 3.97B |
| Change in Net Operating Assets | 1.42B | 1.89B | -792.65M | -2.28B | -3.26B |
| Cash from Operations | 6.45B | 7.80B | 8.05B | 8.17B | 9.88B |
| Capital Expenditure | -3.68B | -3.48B | -3.28B | -3.09B | -3.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.58M | -8.58M | -8.58M | -- | -- |
| Divestitures | 1.07B | 344.69M | 499.22M | 228.20M | 295.44M |
| Other Investing Activities | -521.30M | -625.07M | 970.60M | 793.43M | 1.10B |
| Cash from Investing | -3.14B | -3.77B | -1.82B | -2.07B | -1.64B |
| Total Debt Issued | 4.00M | 0.00 | 62.00M | 0.00 | 311.00M |
| Total Debt Repaid | -979.00M | -1.83B | -1.09B | -1.23B | -2.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15B | -2.39B | -1.35B | -1.54B | -1.59B |
| Other Financing Activities | -582.00M | -581.00M | -583.00M | -582.00M | -265.00M |
| Cash from Financing | -3.18B | -4.27B | -2.36B | -2.79B | -4.29B |
| Foreign Exchange rate Adjustments | -37.92M | -28.53M | -16.65M | -79.91M | -73.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.07M | 57.40K | 57.40K |
| Net Change in Cash | 92.11M | -273.02M | 3.85B | 3.23B | 3.88B |