OHB SE (OHB.DE) Stock Cash Flow
FRA:OHB - Deutsche Boerse Ag - DE0005936124 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.36M | 14.12M | 125.02M | 63.20M | 47.02M | |||
| Depreciation Amortization | 39.63M | 39.06M | 37.10M | 36.09M | 36.60M | |||
| Change In Working Capital | 8.93M | 70.68M | -150.03M | -84.18M | -97.99M | |||
| Interest Paid | 15.20M | 16.40M | 15.64M | 7.58M | 5.21M | |||
| Taxes Paid | 1.58M | 3.28M | 5.14M | 14.40M | 7.45M | |||
| Other non cash items | 35.23M | 35.90M | -73.89M | -5.98M | -2.98M | |||
| OPERATING CASH FLOW | 97.15M | 159.77M | -61.80M | 9.12M | -17.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.41M | -15.26M | -23.77M | -20.48M | -22.59M | |||
| Other Investing Activity | 3.83M | 3.58M | 4.27M | -2.77M | 24.46M | |||
| INVESTING CASH FLOW | -13.58M | -11.67M | -19.50M | -23.25M | 1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.12M | -141.88M | 68.48M | 39.13M | 34.53M | |||
| Stock Issued/Repurchased | N/A | N/A | 74.28M | 0.00 | -2.98M | |||
| Dividend Paid | N/A | -11.49M | -10.42M | -8.33M | -7.50M | |||
| Other Financing Activity | -15.27M | -16.47M | -15.66M | -7.70M | -5.25M | |||
| FINANCING CASH FLOW | -59.89M | -169.84M | 116.69M | 23.10M | 18.81M | |||
| Exchange Rate Effect | -1.54M | -1.35M | -364.00K | 526.00K | 1.32M | |||
| CHANGE IN CASH | 22.13M | -23.11M | 35.02M | 9.49M | 4.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.15M | 159.77M | -61.80M | 9.12M | -17.35M | |||
| Capital Expenditure | -17.41M | -15.26M | -23.77M | -20.48M | -22.59M | |||
| FREE CASH FLOW | 79.74M | 144.51M | -85.57M | -11.36M | -39.94M | |||
All data in EUR