SNP — OMV Petrom SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON60.26bn
- RON52.85bn
- RON36.59bn
- 67
- 60
- 81
- 84
Annual cashflow statement for OMV Petrom SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,398 | 12,056 | 5,088 | 4,968 | 3,566 |
| Depreciation | |||||
| Non-Cash Items | 786 | -1,176 | 284 | -1,864 | -2.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -684 | -4,664 | 1,484 | -810 | 1,142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,997 | 11,337 | 10,114 | 6,465 | 9,000 |
| Capital Expenditures | -2,846 | -3,208 | -4,624 | -5,914 | -6,781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 593 | 104 | -1,106 | 143 | 349 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2,253 | -3,104 | -5,730 | -5,771 | -6,432 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,914 | -4,300 | -5,300 | -4,818 | -4,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,841 | 3,933 | -917 | -4,120 | -2,017 |