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OMV Group - Free Cash Generation

Free Cash Flow (EUR mil)
Oil & Gas | Austria | April 2, 2020
$4.99
Excel Sheet

OMV Group made a net profit of EUR 357 mil with revenues of EUR 35,913 mil in 2014, down by 69.3% and down by 15.3%, respectively, compared to the previous year. This translates into a net margin of 0.994%.

On the operating level, EBITDA reached EUR 4,112 mil, down 16% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.51% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 3,415 mil or 9.51% of sales. When investments are excluded, free cash flow reached EUR 272 mil, or 0.757% of sales in 2014.

In the last five years, the company generated free cash flow of EUR 1,368 mil. That compares to a cumulative net profit of EUR 4,882 mil in the same period.

You can see all the company’s data at OMV Group profile, or you can download a report on the company in the report section.