Consolidated Statement of Cash Flows for 2020

Net income for the year

Depreciation, amortization, impairments and write ups

Deferred taxes

Current taxes

Income taxes paid

Tax refunds

Losses/(gains) from disposal of non-current assets and businesses

Income from equity-accounted investments and other dividend income

Dividends received from equity-accounted investments and other companies

Interest expense

Interest paid

Interest income

Interest received

Increase/(decrease) in personnel provisions

Increase/(decrease) in provisions

Other changes

Sources of funds

Decrease/(increase) in inventories

Decrease/(increase) in receivables

Increase/(decrease) in liabilities

Changes in net working capital components

Cash flow from operating activities

Intangible assets and property, plant and equipment

Investments, loans and other financial assets

Acquisitions of subsidiaries and businesses net of cash acquired

Proceeds in relation to non-current assets

Proceeds from the sale of subsidiaries and businesses, net of cash disposed

Cash flow from investing activities

Increase in long-term borrowings

Repayments of long-term borrowings

Increase/(decrease) in short-term borrowings

Dividends paid to OMV equity holders (incl. hybrid coupons)

Dividends paid to non-controlling interests

Increase hybrid bond

Cash flow from financing activities

Effect of foreign exchange rate changes on cash and cash equivalents

Net increase/(decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year

Thereof cash disclosed within Assets held for sale

Cash and cash equivalents presented in the consolidated statement of financial position