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OVB HOLDING AG (O4B.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:O4B - DE0006286560 - Common Stock

21.2 EUR
-0.6 (-2.75%)
Last: 1/20/2026, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
O4B.DE Net Income ChartO4B.DE Net Income over time chart
17.57M26.54M20.95M21.41M22.16M
Depreciation Amortization
O4B.DE Depreciation Amortization ChartO4B.DE Depreciation Amortization over time chart
11.62M10.28M8.24M8.49M7.73M
Income Taxes - Deferred
O4B.DE Income Taxes - Deferred ChartO4B.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
O4B.DE Change In Working Capital ChartO4B.DE Change In Working Capital over time chart
-17.29M-11.15M-10.19M-12.10M-11.78M
Interest Paid
O4B.DE Interest Paid ChartO4B.DE Interest Paid over time chart
410.00K399.00K361.00K316.00K376.00K
Taxes Paid
O4B.DE Taxes Paid ChartO4B.DE Taxes Paid over time chart
8.72M7.09M6.89M7.49M5.70M
Other non cash items
O4B.DE Other non cash items ChartO4B.DE Other non cash items over time chart
15.10M6.93M-638.00K-2.01M15.62M
OPERATING CASH FLOW
O4B.DE OPERATING CASH FLOW ChartO4B.DE OPERATING CASH FLOW over time chart
27.00M32.60M18.36M15.80M33.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
O4B.DE Capital Expenditure ChartO4B.DE Capital Expenditure over time chart
-10.18M-10.44M-8.42M-6.67M-6.94M
Other Investing Activity
O4B.DE Other Investing Activity ChartO4B.DE Other Investing Activity over time chart
-2.51M-5.35M-2.72M13.06M-7.44M
INVESTING CASH FLOW
O4B.DE INVESTING CASH FLOW ChartO4B.DE INVESTING CASH FLOW over time chart
-12.68M-15.79M-11.14M6.39M-14.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
O4B.DE Debt Issued/Reduced ChartO4B.DE Debt Issued/Reduced over time chart
-2.76M-2.47M-2.37M-2.44M-2.52M
Dividend Paid
O4B.DE Dividend Paid ChartO4B.DE Dividend Paid over time chart
-14.50M-12.83M-12.83M-12.83M-14.25M
Other Financing Activity
O4B.DE Other Financing Activity ChartO4B.DE Other Financing Activity over time chart
-410.00K-761.00K-663.00K-472.00K-538.00K
FINANCING CASH FLOW
O4B.DE FINANCING CASH FLOW ChartO4B.DE FINANCING CASH FLOW over time chart
-17.67M-16.06M-15.86M-15.74M-17.31M
 
Exchange Rate Effect
O4B.DE Exchange Rate Effect ChartO4B.DE Exchange Rate Effect over time chart
315.00K-572.00K832.00K-405.00K627.00K
CHANGE IN CASH
O4B.DE CHANGE IN CASH ChartO4B.DE CHANGE IN CASH over time chart
-3.04M174.00K-7.81M6.05M2.67M
 
FREE CASH FLOW
Operating Cash Flow
O4B.DE Operating Cash Flow ChartO4B.DE Operating Cash Flow over time chart
27.00M32.60M18.36M15.80M33.74M
Capital Expenditure
O4B.DE Capital Expenditure ChartO4B.DE Capital Expenditure over time chart
-10.18M-10.44M-8.42M-6.67M-6.94M
FREE CASH FLOW
O4B.DE FREE CASH FLOW ChartO4B.DE FREE CASH FLOW over time chart
16.82M22.16M9.94M9.13M26.80M

All data in EUR

Charts

O4B.DE Operating and Free Cash Flow chartO4B.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M