OTIS WORLDWIDE CORP (4PG.DE) Stock Cash Flow

FRA:4PG • US68902V1070

77.36 EUR
+1.32 (+1.74%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4PG.DE Net Income Chart4PG.DE Net Income over time chart
1.46B1.73B1.50B1.37B1.42B
Depreciation Amortization
4PG.DE Depreciation Amortization Chart4PG.DE Depreciation Amortization over time chart
175.00M181.00M193.00M191.00M203.00M
Income Taxes - Deferred
4PG.DE Income Taxes - Deferred Chart4PG.DE Income Taxes - Deferred over time chart
-104.00M-31.00M-61.00M-16.00M-92.00M
Change In Working Capital
4PG.DE Change In Working Capital Chart4PG.DE Change In Working Capital over time chart
-10.00M-344.00M-67.00M-96.00M160.00M
Interest Paid
4PG.DE Interest Paid Chart4PG.DE Interest Paid over time chart
N/A172.00M132.00M134.00M129.00M
Taxes Paid
4PG.DE Taxes Paid Chart4PG.DE Taxes Paid over time chart
N/A586.00M546.00M562.00M552.00M
Other non cash items
4PG.DE Other non cash items Chart4PG.DE Other non cash items over time chart
80.00M23.00M64.00M112.00M59.00M
OPERATING CASH FLOW
4PG.DE OPERATING CASH FLOW Chart4PG.DE OPERATING CASH FLOW over time chart
1.60B1.56B1.63B1.56B1.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
4PG.DE Capital Expenditure Chart4PG.DE Capital Expenditure over time chart
-152.00M-126.00M-138.00M-115.00M-156.00M
Other Investing Activity
4PG.DE Other Investing Activity Chart4PG.DE Other Investing Activity over time chart
-254.00M-38.00M-45.00M82.00M67.00M
INVESTING CASH FLOW
4PG.DE INVESTING CASH FLOW Chart4PG.DE INVESTING CASH FLOW over time chart
-406.00M-164.00M-183.00M-33.00M-89.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4PG.DE Debt Issued/Reduced Chart4PG.DE Debt Issued/Reduced over time chart
-658.00M1.51B100.00M-387.00M1.38B
Stock Issued/Repurchased
4PG.DE Stock Issued/Repurchased Chart4PG.DE Stock Issued/Repurchased over time chart
-1.03B-1.08B-800.00M-2.65B-725.00M
Dividend Paid
4PG.DE Dividend Paid Chart4PG.DE Dividend Paid over time chart
-647.00M-606.00M-539.00M-465.00M-393.00M
Other Financing Activity
4PG.DE Other Financing Activity Chart4PG.DE Other Financing Activity over time chart
-90.00M-129.00M-111.00M-148.00M-199.00M
FINANCING CASH FLOW
4PG.DE FINANCING CASH FLOW Chart4PG.DE FINANCING CASH FLOW over time chart
-2.42B-309.00M-1.35B-3.65B58.00M
 
Exchange Rate Effect
4PG.DE Exchange Rate Effect Chart4PG.DE Exchange Rate Effect over time chart
15.00M-49.00M-9.00M-157.00M-43.00M
CHANGE IN CASH
4PG.DE CHANGE IN CASH Chart4PG.DE CHANGE IN CASH over time chart
-1.22B1.04B85.00M-2.28B1.68B
 
FREE CASH FLOW
Operating Cash Flow
4PG.DE Operating Cash Flow Chart4PG.DE Operating Cash Flow over time chart
1.60B1.56B1.63B1.56B1.75B
Capital Expenditure
4PG.DE Capital Expenditure Chart4PG.DE Capital Expenditure over time chart
-152.00M-126.00M-138.00M-115.00M-156.00M
FREE CASH FLOW
4PG.DE FREE CASH FLOW Chart4PG.DE FREE CASH FLOW over time chart
1.44B1.44B1.49B1.45B1.59B

All data in USD

Charts

4PG.DE Operating and Free Cash Flow chart4PG.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M