OTTOBOCK SE & CO KGAA (OBCK.DE) Stock Cash Flow

FRA:OBCK • DE000BCK2223

57.4 EUR
+1.3 (+2.32%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OBCK.DE Net Income ChartOBCK.DE Net Income over time chart
78.70M77.40M
Depreciation Amortization
OBCK.DE Depreciation Amortization ChartOBCK.DE Depreciation Amortization over time chart
155.80M124.00M
Change In Working Capital
OBCK.DE Change In Working Capital ChartOBCK.DE Change In Working Capital over time chart
-25.40M-29.80M
Interest Paid
OBCK.DE Interest Paid ChartOBCK.DE Interest Paid over time chart
62.30M50.70M
Taxes Paid
OBCK.DE Taxes Paid ChartOBCK.DE Taxes Paid over time chart
19.50M17.90M
Other non cash items
OBCK.DE Other non cash items ChartOBCK.DE Other non cash items over time chart
66.00M26.20M
OPERATING CASH FLOW
OBCK.DE OPERATING CASH FLOW ChartOBCK.DE OPERATING CASH FLOW over time chart
275.10M197.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OBCK.DE Capital Expenditure ChartOBCK.DE Capital Expenditure over time chart
-102.00M-89.40M
Other Investing Activity
OBCK.DE Other Investing Activity ChartOBCK.DE Other Investing Activity over time chart
-46.10M-6.60M
INVESTING CASH FLOW
OBCK.DE INVESTING CASH FLOW ChartOBCK.DE INVESTING CASH FLOW over time chart
-148.10M-96.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OBCK.DE Debt Issued/Reduced ChartOBCK.DE Debt Issued/Reduced over time chart
-9.80M-40.40M
Other Financing Activity
OBCK.DE Other Financing Activity ChartOBCK.DE Other Financing Activity over time chart
-104.40M-67.60M
FINANCING CASH FLOW
OBCK.DE FINANCING CASH FLOW ChartOBCK.DE FINANCING CASH FLOW over time chart
-114.20M-108.00M
 
Exchange Rate Effect
OBCK.DE Exchange Rate Effect ChartOBCK.DE Exchange Rate Effect over time chart
-1.40M-7.60M
CHANGE IN CASH
OBCK.DE CHANGE IN CASH ChartOBCK.DE CHANGE IN CASH over time chart
11.40M-13.80M
 
FREE CASH FLOW
Operating Cash Flow
OBCK.DE Operating Cash Flow ChartOBCK.DE Operating Cash Flow over time chart
275.10M197.80M
Capital Expenditure
OBCK.DE Capital Expenditure ChartOBCK.DE Capital Expenditure over time chart
-102.00M-89.40M
FREE CASH FLOW
OBCK.DE FREE CASH FLOW ChartOBCK.DE FREE CASH FLOW over time chart
173.10M108.40M

All data in EUR

Charts

OBCK.DE Operating and Free Cash Flow chartOBCK.DE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 50M 100M 150M 200M 250M