OMV Petrom S.A. (BVB:SNP)
Romania
· Delayed Price · Currency is RON 0.6800
-0.0055 (-0.80%)
At close: May 13, 2025
OMV Petrom Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,860 | 4,190 | 4,030 | 10,301 | 2,864 | 1,291 | Upgrade
|
| Depreciation & Amortization | 4,116 | 4,166 | 3,235 | 5,020 | 2,962 | 3,044 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.96 | -27.93 | -20.66 | -22.83 | -35.95 | -41.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.29 | 5.29 | 23.44 | 99.88 | 534.74 | 633.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.31 | -10.06 | -3.14 | -6.02 | -2.08 | -4.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.67 | 9.67 | 2.2 | 7.64 | -60.36 | -38.82 | Upgrade
|
| Other Operating Activities | -1,457 | -1,188 | 931.9 | -519.12 | 1,168 | -292.42 | Upgrade
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| Change in Accounts Receivable | -1,100 | -787.86 | 2,030 | -3,034 | -1,080 | 798.2 | Upgrade
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| Change in Inventory | 42.48 | -126.82 | 669.06 | -1,555 | -212.6 | 297.09 | Upgrade
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| Change in Other Net Operating Assets | 698.64 | 234.96 | -783.37 | 1,045 | 859.69 | -131.41 | Upgrade
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| Operating Cash Flow | 6,140 | 6,465 | 10,114 | 11,337 | 6,997 | 5,556 | Upgrade
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| Operating Cash Flow Growth | -27.27% | -36.08% | -10.79% | 62.02% | 25.94% | -18.33% | Upgrade
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| Capital Expenditures | -6,057 | -5,914 | -4,624 | -3,208 | -2,846 | -3,445 | Upgrade
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| Cash Acquisitions | -397.2 | -383.73 | -23.54 | - | - | - | Upgrade
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| Divestitures | 7.9 | 10.86 | 14.36 | 0.99 | 505.27 | 71.59 | Upgrade
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| Investment in Securities | 487.87 | 473.55 | -1,151 | 6.61 | - | - | Upgrade
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| Other Investing Activities | -290.92 | 42.52 | 54.89 | 96.61 | 88.01 | 210.5 | Upgrade
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| Investing Cash Flow | -6,249 | -5,771 | -5,730 | -3,104 | -2,253 | -3,163 | Upgrade
|
| Long-Term Debt Repaid | - | -407.49 | -198.58 | -308.3 | -172.92 | -180.56 | Upgrade
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| Net Debt Issued (Repaid) | -510 | -407.49 | -198.58 | -308.3 | -172.92 | -180.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 446.1 | - | - | Upgrade
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| Common Dividends Paid | -2,541 | -2,541 | -2,298 | -1,889 | -1,741 | -1,740 | Upgrade
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| Financing Cash Flow | -4,920 | -4,818 | -5,300 | -4,300 | -1,914 | -1,921 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | 4.1 | -1.54 | 1.51 | 11.32 | -3.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -30.58 | Upgrade
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| Net Cash Flow | -5,028 | -4,120 | -917.46 | 3,933 | 2,841 | 437.1 | Upgrade
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| Free Cash Flow | 83.71 | 550.51 | 5,490 | 8,128 | 4,151 | 2,110 | Upgrade
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| Free Cash Flow Growth | -97.75% | -89.97% | -32.46% | 95.82% | 96.68% | -26.40% | Upgrade
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| Free Cash Flow Margin | 0.24% | 1.60% | 15.11% | 14.54% | 17.28% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.09 | 0.13 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 45.71 | 47.57 | 63.29 | 35.25 | 20.25 | 22.54 | Upgrade
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| Cash Income Tax Paid | 935.64 | 935.94 | 1,226 | 1,898 | 351.98 | 401.24 | Upgrade
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| Levered Free Cash Flow | -2,132 | -618.73 | 4,104 | 5,672 | 2,639 | 620.81 | Upgrade
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| Unlevered Free Cash Flow | -1,684 | -183.75 | 4,555 | 6,125 | 2,930 | 805.46 | Upgrade
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| Change in Net Working Capital | 2,541 | 1,454 | -2,930 | 3,266 | -198.17 | -385.56 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.