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OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
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OMVKY
OMV Aktiengesellschaft
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OMV Aktiengesellschaft (OMVKY) Cash flow

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OMV Aktiengesellschaft Cash Flow

OMVKY's free cash flow for Q1 2026 was €-155.52M. For the 2026 fiscal year, OMVKY's free cash flow was decreased by €-630.91M and operating cash flow was €788.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.01B€ 5.46B€ 5.71B€ 7.76B€ 7.02B
Investing Cash Flow
€ -2.65B€ -3.15B€ -3.03B€ -1.97B€ -1.82B
Financing Cash Flow
€ -2.72B€ -3.13B€ -3.77B€ -2.66B€ -2.98B
End Cash Position
€ 5.07B€ 6.18B€ 7.01B€ 8.12B€ 5.06B
Free Cash Flow
€ 1.31B€ 1.94B€ 2.22B€ 4.82B€ 4.52B
Currency in EUR

OMV Aktiengesellschaft Cash Flow