Company Selected - OMV Aktiengesellschaft - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	927,000	1,063,000	1,388,000	1,323,000
Hid Depreciation	2,739,000	3,037,000	3,078,000	2,650,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-390,000	-651,000	-406,000	739,000
Hid [-] Change In Working Capital	144,000	184,000	148,000	234,000
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	544,000	409,000	-73,000	263,000
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	4,891,000	4,990,000	5,456,000	5,518,000
Hid Capital Expenditures	-3,816,000	-3,637,000	-3,514,000	-3,434,000
Hid Investments	-2,477,000	-3,372,000	-3,152,000	-3,781,000
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-14,000	-14,000	0.0	0.0
Hid Dividends Paid	-1,633,000	-1,744,000.00	-1,744,000	-1,880,000
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	6,501,000	6,182,000	5,892,000	5,397,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-528,000	319,000	-	494,000
[-] End Period Cash Flow	5,261,000	6,501,000	6,182,000	5,892,000
Free Cash Flow to the Firm (FCFF)	1,271,880	1,545,383	2,125,218	2,257,914
Free Cash Flow to Equity (FCFE)	-	-	-	-