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OMV AG (WBO:OMV) Payments of Debt : €-1,027 Mil (TTM As of Sep. 2024)


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What is OMV AG Payments of Debt?

OMV AG's Payments of Debt for the three months ended in Sep. 2024 was €0 Mil.

OMV AG's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,027 Mil.

OMV AG Payments of Debt Historical Data

The historical data trend for OMV AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OMV AG Payments of Debt Chart

OMV AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,002.00 -893.00 -2,287.00 -1,231.00 -1,477.00

OMV AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -75.00 -458.00 -81.00 -488.00 -

OMV AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,027 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OMV AG Payments of Debt Related Terms

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OMV AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV AG (WBO:OMV) » Definitions » Payments of Debt
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BULT CMGO GTLL LOGQ PGID TSPG OZSC MAYX TRCC GYRO SAU:2222 XOM CVX LSE:SHEL SHSE:601857 XPAR:TTE HKSE:00386 BSP:PETR3 LSE:BP. ADX:ADNOCGAS
Traded in Other Exchanges
OMVKY:USA OMVJF:USA OMVv:UK 0MKH:UK OMV:Germany OMV:Czech Republic
Address
Trabrennstrasse 6 - 8, Vienna, AUT, 1020
Website
https://www.omv.com
OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, and Chemicals & Materials segments. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals & Materials (C&M) segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, and other regions.

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