OHB SE (OHB.DE) Stock Cash Flow
FRA:OHB - DE0005936124 - Common Stock
68.6 EUR
0 (0%)
| 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 | 20.89M | 14.12M | 125.02M | 63.20M | 47.02M | |||
| Depreciation Amortization | 40.02M | 39.06M | 37.10M | 36.09M | 36.60M | |||
| Change In Working Capital | 39.30M | 70.68M | -150.03M | -84.18M | -97.99M | |||
| Interest Paid | 13.70M | 16.40M | 15.64M | 7.58M | 5.21M | |||
| Taxes Paid | 1.42M | 3.28M | 5.14M | 14.40M | 7.45M | |||
| Other non cash items | 35.31M | 35.90M | -73.89M | -5.98M | -2.98M | |||
| OPERATING CASH FLOW | 135.51M | 159.77M | -61.80M | 9.12M | -17.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.63M | -15.26M | -23.77M | -20.48M | -22.59M | |||
| Other Investing Activity | 3.83M | 3.58M | 4.27M | -2.77M | 24.46M | |||
| INVESTING CASH FLOW | -15.80M | -11.67M | -19.50M | -23.25M | 1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.16M | -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 | -13.70M | -16.47M | -15.66M | -7.70M | -5.25M | |||
| FINANCING CASH FLOW | -117.84M | -169.84M | 116.69M | 23.10M | 18.81M | |||
| Exchange Rate Effect | -935.00K | -1.35M | -364.00K | 526.00K | 1.32M | |||
| CHANGE IN CASH | 938.00K | -23.11M | 35.02M | 9.49M | 4.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.51M | 159.77M | -61.80M | 9.12M | -17.35M | |||
| Capital Expenditure | -19.63M | -15.26M | -23.77M | -20.48M | -22.59M | |||
| FREE CASH FLOW | 115.88M | 144.51M | -85.57M | -11.36M | -39.94M | |||
All data in EUR