OVB Holding AG (ETR: O4B)
Germany
· Delayed Price · Currency is EUR 19.60
-0.20 (-1.01%)
Dec 20, 2024, 5:36 PM CET
OVB Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.5 | 14.32 | 14.67 | 15.72 | 10.49 | 11.01 | Upgrade
|
| Depreciation & Amortization | 5.85 | 4.74 | 4.79 | 4.55 | 4.12 | 3.94 | Upgrade
|
| Other Amortization | 3.41 | 3.41 | 3.71 | 3.18 | 2.78 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.03 | -0.11 | 0.06 | 0.2 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.62 | -0.6 | -0.06 | -0.45 | 0.3 | -1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.14 | 0.17 | 0.76 | 0.73 | 1.39 | 1.4 | Upgrade
|
| Other Operating Activities | -1.37 | -2.78 | -0.06 | 0.19 | 2.17 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -13.84 | -9.45 | -11.07 | -13.26 | -7.51 | -3.2 | Upgrade
|
| Change in Accounts Payable | 7.97 | 6.15 | 6.46 | 7.25 | 6.55 | 2.86 | Upgrade
|
| Change in Other Net Operating Assets | 8.65 | 2.35 | -3.29 | 15.77 | 9.53 | 3.36 | Upgrade
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| Operating Cash Flow | 28.66 | 18.36 | 15.8 | 33.74 | 30.06 | 21.59 | Upgrade
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| Operating Cash Flow Growth | 125.23% | 16.22% | -53.17% | 12.24% | 39.26% | 39.53% | Upgrade
|
| Capital Expenditures | -3.47 | -1.31 | -1.89 | -2.39 | -2.34 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.08 | 0.45 | 0.19 | 1.11 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2.27 | Upgrade
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| Sale (Purchase) of Intangibles | -6.42 | -7.11 | -4.78 | -4.55 | -3.96 | -3.27 | Upgrade
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| Investment in Securities | -10.88 | -5.34 | 10.7 | -8.1 | 5.05 | 3.78 | Upgrade
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| Other Investing Activities | 3 | 2.53 | 1.91 | 0.47 | 0.45 | 0.58 | Upgrade
|
| Investing Cash Flow | -17.62 | -11.14 | 6.39 | -14.39 | 0.3 | 1.76 | Upgrade
|
| Long-Term Debt Repaid | - | -2.37 | -2.44 | -2.52 | -2.27 | -2.15 | Upgrade
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| Net Debt Issued (Repaid) | -2.43 | -2.37 | -2.44 | -2.52 | -2.27 | -2.15 | Upgrade
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| Common Dividends Paid | -13.19 | -12.83 | -12.83 | -14.25 | -10.69 | -10.69 | Upgrade
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| Other Financing Activities | -0.69 | -0.66 | -0.47 | -0.54 | -0.52 | -0.34 | Upgrade
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| Financing Cash Flow | -16.3 | -15.86 | -15.74 | -17.31 | -13.47 | -13.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | 0.83 | -0.41 | 0.63 | -1.67 | 0.05 | Upgrade
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| Net Cash Flow | -4.95 | -7.81 | 6.05 | 2.67 | 15.21 | 10.2 | Upgrade
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| Free Cash Flow | 25.19 | 17.05 | 13.91 | 31.35 | 27.72 | 19.66 | Upgrade
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| Free Cash Flow Growth | 129.81% | 22.59% | -55.62% | 13.10% | 40.99% | 36.63% | Upgrade
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| Free Cash Flow Margin | 6.41% | 4.81% | 4.19% | 9.76% | 10.23% | 7.62% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.20 | 0.98 | 2.20 | 1.94 | 1.38 | Upgrade
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| Cash Interest Paid | 0.39 | 0.36 | 0.32 | 0.38 | 0.36 | 0.3 | Upgrade
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| Cash Income Tax Paid | 6.76 | 6.89 | 7.49 | 5.7 | 3.13 | 3.7 | Upgrade
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| Levered Free Cash Flow | 16.68 | 8.44 | 6.14 | 24.22 | 20.97 | 19.11 | Upgrade
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| Unlevered Free Cash Flow | 16.92 | 8.66 | 6.34 | 24.46 | 21.2 | 19.3 | Upgrade
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| Change in Net Working Capital | -6.49 | 0.59 | 8.07 | -11.42 | -12.36 | -9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.