ORBIS AG (OBS.DE) Stock Cash Flow
Europe - FRA:OBS - DE0005228779 - Common Stock
6 EUR
-0.05 (-0.83%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.86M | 4.74M | 3.70M | 3.29M | N/A | |||
| Depreciation Amortization | 5.25M | 6.10M | 5.72M | 4.74M | 4.14M | |||
| Change In Working Capital | -1.92M | 1.69M | 58.00K | -2.43M | -210.00K | |||
| Other non cash items | -770.00K | -2.12M | 229.00K | -156.00K | 3.94M | |||
| OPERATING CASH FLOW | 7.42M | 10.41M | 9.70M | 5.46M | 7.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -1.92M | -2.14M | -3.30M | -1.92M | |||
| Other Investing Activity | -344.00K | -696.00K | -63.00K | -3.98M | -1.72M | |||
| INVESTING CASH FLOW | -1.97M | -2.62M | -2.20M | -7.28M | -3.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.17M | -4.24M | -4.37M | -3.71M | -3.46M | |||
| Stock Issued/Repurchased | N/A | N/A | 49.00K | N/A | 0.00 | |||
| Dividend Paid | -947.00K | -947.00K | -1.42M | -1.89M | -1.89M | |||
| Other Financing Activity | -795.00K | -854.00K | -1.17M | -815.00K | -900.00K | |||
| FINANCING CASH FLOW | -5.92M | -6.04M | -6.90M | -6.42M | -6.25M | |||
| Exchange Rate Effect | -70.00K | 7.00K | -56.00K | -32.00K | 70.00K | |||
| CHANGE IN CASH | -541.00K | 1.75M | 542.00K | -8.28M | -1.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.42M | 10.41M | 9.70M | 5.46M | 7.87M | |||
| Capital Expenditure | -1.63M | -1.92M | -2.14M | -3.30M | -1.92M | |||
| FREE CASH FLOW | 5.79M | 8.48M | 7.56M | 2.15M | 5.95M | |||
All data in EUR