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OMVKY OMV AG SPON ADR-EACH 5 REP 0.25 NPV(LEVEL 1)

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  • 10.190
  • +0.330+3.35%
15min DelayTrading Jan 15 09:43 ET
13.34BMarket Cap9.79P/E (TTM)

OMV AG SPON ADR-EACH 5 REP 0.25 NPV(LEVEL 1) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-37.30%427M
69.02%551M
13.18%670M
-62.96%1.92B
-29.02%318M
-49.89%681M
-87.03%326M
-30.76%592M
84.56%5.18B
-33.73%448M
Deferred tax
-27.73%464M
7.65%549M
-26.76%572M
-51.93%2.69B
-86.44%754M
21,300.00%642M
51,100.00%510M
2,903.85%781M
170.57%5.59B
180.20%5.56B
Other non cash items
-90.15%20M
-17.98%-374M
-84.47%102M
-31.70%795M
122.79%253M
-73.70%203M
-14.44%-317M
-63.07%657M
385.00%1.16B
-33.90%-1.11B
Change In working capital
117.79%29M
-51.33%292M
-105.12%-35M
151.34%1.07B
-125.24%-52M
-156.60%-163M
131.53%600M
201.48%684M
-10.85%-2.08B
130.70%206M
-Change in receivables
149.88%210M
-64.63%428M
-62.77%312M
362.72%1.04B
-146.20%-584M
-68.40%-421M
360.78%1.21B
188.49%838M
79.45%-397M
188.21%1.26B
-Change in inventory
-323.53%-38M
488.24%66M
-110.73%-105M
160.33%1.32B
243.43%340M
106.18%17M
98.66%-17M
231.94%979M
-101.85%-2.19B
139.29%99M
-Change in other current liabilities
-159.34%-143M
65.94%-202M
78.64%-242M
-358.08%-1.29B
116.59%192M
-70.36%241M
-250.89%-593M
-211.63%-1.13B
-55.90%501M
-214.10%-1.16B
Cash from discontinued investing activities
Operating cash flow
-16.66%1.42B
423.01%1.18B
-32.15%1.82B
-26.41%5.71B
-24.06%1.09B
-46.42%1.71B
-50.98%226M
0.41%2.69B
10.56%7.76B
-48.33%1.44B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-2.90%-886M
4.26%-786M
5.01%-815M
-18.48%-3.49B
-4.07%-947M
-17.14%-861M
-25.92%-821M
-32.61%-858M
-17.86%-2.94B
-20.05%-910M
Net business purchase and sale
-117.88%-118M
-100.37%-1M
21.43%34M
303.98%913M
-352.94%-43M
22,100.00%660M
-35.95%269M
113.46%28M
-65.81%226M
-77.03%17M
Net investment purchase and sale
-125.71%-237M
54.20%-109M
14.65%-169M
13.72%-635M
-18.99%-94M
53.74%-105M
-153.19%-238M
41.25%-198M
-92.67%-736M
27.52%-79M
Net other investing changes
12.73%62M
3,866.67%119M
195.45%130M
-87.76%182M
139.39%79M
-21.43%55M
-99.78%3M
25.71%44M
273.62%1.49B
-90.06%33M
Cash from discontinued investing activities
Investing cash flow
-369.72%-1.18B
1.27%-777M
16.67%-820M
-53.97%-3.03B
-7.03%-1.01B
71.96%-251M
-176.71%-787M
14.95%-984M
-8.02%-1.97B
-103.69%-939M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
733.33%475M
38.92%-488M
23.58%-81M
-16.73%-1.44B
-9,260.00%-458M
91.91%-75M
-80,000.00%-799M
65.92%-106M
37.70%-1.23B
100.40%5M
Cash dividends paid
0.00%-33M
0.12%-1.66B
----
-106.14%-1.75B
-108.16%-46M
88.26%-33M
-74.45%-1.67B
----
-15.55%-847M
206.52%564M
Net other financing activities
-5,933.33%-181M
---499M
----
-103.33%-1M
638.71%229M
---3M
----
----
1,100.00%30M
3,000.00%31M
Cash from discontinued financing activities
Financing cash flow
335.14%261M
-9.21%-2.94B
23.58%-81M
-41.77%-3.77B
-7,083.33%-862M
90.81%-111M
-181.88%-2.69B
78.14%-106M
10.65%-2.66B
99.09%-12M
Net cash flow
Beginning cash position
-16.35%5.4B
-18.31%7.93B
-13.70%7.01B
60.43%8.12B
1.79%7.79B
-1.80%6.45B
60.95%9.71B
60.43%8.12B
76.51%5.06B
87.87%7.65B
Current changes in cash
-62.55%503M
22.07%-2.54B
-42.27%922M
-134.77%-1.09B
-259.14%-775M
24.47%1.34B
-711.47%-3.25B
54.45%1.6B
41.08%3.13B
-51.30%487M
Effect of exchange rate changes
-100.00%-8M
71.43%-2M
112.50%1M
65.28%-25M
64.71%-6M
-180.00%-4M
-275.00%-7M
87.30%-8M
-188.00%-72M
-70.00%-17M
End cash Position
-24.37%5.89B
-16.35%5.4B
-18.31%7.93B
-13.70%7.01B
-13.70%7.01B
1.79%7.79B
-1.80%6.45B
60.95%9.71B
60.43%8.12B
60.43%8.12B
Free cash flow
-36.61%535M
166.55%396M
-44.89%1.01B
-53.85%2.22B
-72.54%145M
-65.51%844M
-211.52%-595M
-9.86%1.83B
6.53%4.82B
-73.93%528M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -37.30%427M69.02%551M13.18%670M-62.96%1.92B-29.02%318M-49.89%681M-87.03%326M-30.76%592M84.56%5.18B-33.73%448M
Deferred tax -27.73%464M7.65%549M-26.76%572M-51.93%2.69B-86.44%754M21,300.00%642M51,100.00%510M2,903.85%781M170.57%5.59B180.20%5.56B
Other non cash items -90.15%20M-17.98%-374M-84.47%102M-31.70%795M122.79%253M-73.70%203M-14.44%-317M-63.07%657M385.00%1.16B-33.90%-1.11B
Change In working capital 117.79%29M-51.33%292M-105.12%-35M151.34%1.07B-125.24%-52M-156.60%-163M131.53%600M201.48%684M-10.85%-2.08B130.70%206M
-Change in receivables 149.88%210M-64.63%428M-62.77%312M362.72%1.04B-146.20%-584M-68.40%-421M360.78%1.21B188.49%838M79.45%-397M188.21%1.26B
-Change in inventory -323.53%-38M488.24%66M-110.73%-105M160.33%1.32B243.43%340M106.18%17M98.66%-17M231.94%979M-101.85%-2.19B139.29%99M
-Change in other current liabilities -159.34%-143M65.94%-202M78.64%-242M-358.08%-1.29B116.59%192M-70.36%241M-250.89%-593M-211.63%-1.13B-55.90%501M-214.10%-1.16B
Cash from discontinued investing activities
Operating cash flow -16.66%1.42B423.01%1.18B-32.15%1.82B-26.41%5.71B-24.06%1.09B-46.42%1.71B-50.98%226M0.41%2.69B10.56%7.76B-48.33%1.44B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -2.90%-886M4.26%-786M5.01%-815M-18.48%-3.49B-4.07%-947M-17.14%-861M-25.92%-821M-32.61%-858M-17.86%-2.94B-20.05%-910M
Net business purchase and sale -117.88%-118M-100.37%-1M21.43%34M303.98%913M-352.94%-43M22,100.00%660M-35.95%269M113.46%28M-65.81%226M-77.03%17M
Net investment purchase and sale -125.71%-237M54.20%-109M14.65%-169M13.72%-635M-18.99%-94M53.74%-105M-153.19%-238M41.25%-198M-92.67%-736M27.52%-79M
Net other investing changes 12.73%62M3,866.67%119M195.45%130M-87.76%182M139.39%79M-21.43%55M-99.78%3M25.71%44M273.62%1.49B-90.06%33M
Cash from discontinued investing activities
Investing cash flow -369.72%-1.18B1.27%-777M16.67%-820M-53.97%-3.03B-7.03%-1.01B71.96%-251M-176.71%-787M14.95%-984M-8.02%-1.97B-103.69%-939M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 733.33%475M38.92%-488M23.58%-81M-16.73%-1.44B-9,260.00%-458M91.91%-75M-80,000.00%-799M65.92%-106M37.70%-1.23B100.40%5M
Cash dividends paid 0.00%-33M0.12%-1.66B-----106.14%-1.75B-108.16%-46M88.26%-33M-74.45%-1.67B-----15.55%-847M206.52%564M
Net other financing activities -5,933.33%-181M---499M-----103.33%-1M638.71%229M---3M--------1,100.00%30M3,000.00%31M
Cash from discontinued financing activities
Financing cash flow 335.14%261M-9.21%-2.94B23.58%-81M-41.77%-3.77B-7,083.33%-862M90.81%-111M-181.88%-2.69B78.14%-106M10.65%-2.66B99.09%-12M
Net cash flow
Beginning cash position -16.35%5.4B-18.31%7.93B-13.70%7.01B60.43%8.12B1.79%7.79B-1.80%6.45B60.95%9.71B60.43%8.12B76.51%5.06B87.87%7.65B
Current changes in cash -62.55%503M22.07%-2.54B-42.27%922M-134.77%-1.09B-259.14%-775M24.47%1.34B-711.47%-3.25B54.45%1.6B41.08%3.13B-51.30%487M
Effect of exchange rate changes -100.00%-8M71.43%-2M112.50%1M65.28%-25M64.71%-6M-180.00%-4M-275.00%-7M87.30%-8M-188.00%-72M-70.00%-17M
End cash Position -24.37%5.89B-16.35%5.4B-18.31%7.93B-13.70%7.01B-13.70%7.01B1.79%7.79B-1.80%6.45B60.95%9.71B60.43%8.12B60.43%8.12B
Free cash flow -36.61%535M166.55%396M-44.89%1.01B-53.85%2.22B-72.54%145M-65.51%844M-211.52%-595M-9.86%1.83B6.53%4.82B-73.93%528M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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