VIE:OMV
OMV
- Stock
Last Close
38.58
26/07 15:35
Market Cap
12.99B
Beta: 1.47
Volume Today
320.74K
Avg: 412.09K
PE Ratio
6.74
PFCF: 4.99
Dividend Yield
5.66%
Payout:129.19%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.73B - | 613M 64.54% | -1.25B 304.73% | -183M 85.42% | 853M 566.12% | 1.99B 133.65% | 2.15B 7.73% | 1.48B 31.16% | 2.80B 89.72% | 5.17B 84.56% | 1.48B 71.42% | |
depreciation and amortization | 2.25B - | 3.06B 35.74% | 5.16B 68.71% | 3.90B 24.44% | 1.99B 49.00% | 1.89B 5.13% | 2.43B 28.84% | 3.20B 31.56% | 3.94B 23.08% | 2.67B 32.22% | 2.46B 7.65% | |
deferred income tax | 100M - | -846M 946.00% | 10M 101.18% | 85M 750% | 175M 105.88% | |||||||
stock based compensation | 25M - | -5M 120% | 38M 860% | 22M 42.11% | -2.56B 11,750% | |||||||
change in working capital | 430.78M - | 495M 14.91% | 181M 63.43% | -212M 217.13% | 734M 446.23% | 204M 72.21% | -419M 305.39% | -636M 51.79% | -1.88B 195.60% | -2.08B 10.85% | 1.07B 151.34% | |
accounts receivables | 372M - | 145M 61.02% | -1.93B 1,432.41% | -397M 79.45% | 1.04B 362.72% | |||||||
inventory | 108.72M - | 271M 149.27% | 207M 23.62% | -110M 153.14% | 70M 163.64% | -73M 204.29% | -260M 256.16% | 288M 210.77% | -1.08B 476.39% | -2.19B 101.85% | 1.32B 160.33% | |
accounts payables | -372M - | -145M 61.02% | 1.93B 1,432.41% | 397M 79.45% | ||||||||
other working capital | 322.06M - | 224M 30.45% | -26M 111.61% | -102M 292.31% | 664M 750.98% | 277M 58.28% | -159M 157.40% | -924M 481.13% | -796M 13.85% | 104M 113.07% | -1.29B 1,343.27% | |
other non cash items | -301.93M - | -500M 65.60% | -1.25B 150.20% | -625M 50.04% | -127M 79.68% | 313M 346.46% | -227M 172.52% | -51M 77.53% | 2.11B 4,237.25% | 1.89B 10.28% | 3.08B 62.97% | |
net cash provided by operating activities | 4.11B - | 3.67B 10.81% | 2.83B 22.70% | 2.88B 1.55% | 3.45B 19.81% | 4.40B 27.49% | 4.06B 7.73% | 3.14B 22.66% | 7.02B 123.69% | 7.76B 10.56% | 5.71B 26.41% | |
investments in property plant and equipment | -4.75B - | -3.83B 19.37% | -2.98B 22.33% | -2.02B 32.10% | -1.59B 21.56% | -3.19B 101.32% | -2.16B 32.41% | -1.96B 9.18% | -2.50B 27.40% | -2.94B 17.86% | -3.49B 18.48% | |
acquisitions net | 746.04M - | 341M 54.29% | -40M - | 114M 385% | 85M 25.44% | -424M 598.82% | -3.87B 811.56% | 661M 117.10% | 226M 65.81% | 1.09B 384.51% | ||
purchases of investments | -48.18M - | -76M 57.75% | -88M 15.79% | -66M 25% | -366M 454.55% | -305M 16.67% | -2.27B 642.62% | -194M 91.43% | -382M 96.91% | -736M 92.67% | -635M 13.72% | |
sales maturities of investments | 3.83B - | 2.02B - | 1.59B 21.56% | 3.19B 101.32% | 2.16B 32.41% | 1.96B 9.18% | 2.50B 27.40% | -461M - | ||||
other investing activites | 89.00M - | -3.66B 4,211.28% | 192M 105.25% | -1.69B 980.73% | -1.51B 10.47% | -3.13B 106.94% | -1.95B 37.79% | -1.89B 3.08% | -2.10B 11.12% | 1.49B 170.84% | 460M 69.07% | |
net cash used for investing activites | -3.97B - | -3.39B 14.47% | -2.87B 15.32% | -1.80B 37.47% | -1.77B 1.73% | -3.35B 89.86% | -4.64B 38.32% | -5.95B 28.24% | -1.82B 69.40% | -1.97B 8.02% | -3.03B 54.02% | |
debt repayment | -454.60M - | -853M 87.64% | -195M 77.14% | -414M 112.31% | -217M 47.58% | -1.80B 731.80% | -980M 45.71% | -797M 18.67% | -2.29B 186.95% | -1.05B 54.22% | -1.44B 37.25% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -627.27M - | -458M 26.99% | -459M 0.22% | -464M 1.09% | -529M 14.01% | -621M 17.39% | -673M 8.37% | -673M 0% | -733M 8.92% | -847M 15.55% | -2.33B 175.44% | |
other financing activites | 441.28M - | 969M 119.59% | 1.41B 45.72% | 804M 43.06% | 773M 3.86% | 1.45B 87.71% | 1.17B 19.43% | 4.28B 265.95% | 43M 98.99% | -766M 1,881.40% | ||
net cash used provided by financing activities | -640.59M - | -342M 46.61% | 758M 321.64% | -74M 109.76% | 27M 136.49% | -975M 3,711.11% | -484M 50.36% | 2.81B 680.17% | -2.98B 206.02% | -2.66B 10.65% | -3.77B 41.73% | |
effect of forex changes on cash | -24.02M - | 14M 158.29% | -19M 235.71% | -42M 121.05% | -42M 0% | -22M 47.62% | -22M 0% | -66M 200% | -25M 62.12% | -72M 188% | -25M 65.28% | |
net change in cash | -522.38M - | -56M 89.28% | 699M 1,348.21% | 721M 3.15% | 1.66B 129.96% | 45M 97.29% | -1.09B 2,533.33% | -69M 93.70% | 2.19B 3,281.16% | 3.06B 39.41% | -1.17B 138.24% | |
cash at beginning of period | 1.23B - | 705M 42.56% | 649M 7.94% | 1.35B 107.70% | 2.31B 71.66% | 3.98B 72.04% | 4.03B 1.13% | 2.94B 27.02% | 2.87B 2.35% | 5.06B 76.51% | 8.09B 59.76% | |
cash at end of period | 704.92M - | 649M 7.93% | 1.35B 107.70% | 2.07B 53.49% | 3.97B 91.98% | 4.03B 1.36% | 2.93B 27.20% | 2.87B 2.12% | 5.06B 76.51% | 8.12B 60.43% | 6.92B 14.82% | |
operating cash flow | 4.11B - | 3.67B 10.81% | 2.83B 22.70% | 2.88B 1.55% | 3.45B 19.81% | 4.40B 27.49% | 4.06B 7.73% | 3.14B 22.66% | 7.02B 123.69% | 7.76B 10.56% | 5.71B 26.41% | |
capital expenditure | -4.75B - | -3.83B 19.37% | -2.98B 22.33% | -2.02B 32.10% | -1.59B 21.56% | -3.19B 101.32% | -2.16B 32.41% | -1.96B 9.18% | -2.50B 27.40% | -2.94B 17.86% | -3.49B 18.48% | |
free cash flow | -644.63M - | -168M 73.94% | -144M 14.29% | 856M 694.44% | 1.86B 117.52% | 1.20B 35.39% | 1.90B 57.77% | 1.18B 37.99% | 4.52B 284.03% | 4.82B 6.53% | 2.22B 53.85% |
All numbers in EUR (except ratios and percentages)