OMV AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,728
527
1,255
183
853
1,993
Depreciation, Depletion & Amortization
1,648
1,962
2,147
2,058
1,761
1,718
Other Funds
185
191
71
2
140
284
Funds from Operations
3,478
3,262
3,233
3,027
3,872
4,293
Changes in Working Capital
646
404
399
149
424
103
Net Operating Cash Flow
4,124
3,666
2,834
2,878
3,448
4,396
Capital Expenditures
4,768
3,834
2,978
2,022
1,586
Sale of Fixed Assets & Businesses
835
516
193
835
1,830
Purchase/Sale of Investments
48
76
89
66
366
Net Investing Cash Flow
4,115
3,418
2,886
1,307
1,766
Cash Dividends Paid - Total
442
458
459
464
529
Issuance/Reduction of Debt, Net
120
331
1,300
98
696
Net Financing Cash Flow
507
318
770
564
27
Net Change in Cash
522
56
699
966
1,667
Free Cash Flow
644
168
144
856
1,862
Deferred Taxes & Investment Tax Credit
131
250
787
178
142
298
Net Assets from Acquisitions
134
24
12
54
1,644
Exchange Rate Effect
24
14
19
41
42
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