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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	11.45	19.22	14.32	14.67	15.72	10.49
Depreciation & Amortization	6.34	5	4.74	4.79	4.55	4.12
Other Amortization	4.72	4.72	3.41	3.71	3.18	2.78
Loss (Gain) From Sale of Assets	-0.11	-0.14	-0.03	-0.11	0.06	0.2
Asset Writedown & Restructuring Costs	0.56	0.56	0.1	-	-	0.04
Loss (Gain) From Sale of Investments	-2.15	-3.14	-0.6	-0.06	-0.45	0.3
Provision & Write-off of Bad Debts	4.25	4.57	0.17	0.76	0.73	1.39
Other Operating Activities	-5.85	-2.31	-2.78	-0.06	0.19	2.17
Change in Accounts Receivable	-15	-12.4	-9.45	-11.07	-13.26	-7.51
Change in Accounts Payable	6.43	8.34	6.15	6.46	7.25	6.55
Change in Other Net Operating Assets	16.36	8.18	2.35	-3.29	15.77	9.53
Operating Cash Flow	27	32.6	18.36	15.8	33.74	30.06
Operating Cash Flow Growth	-5.80%	77.52%	16.21%	-53.17%	12.23%	39.26%
Capital Expenditures	-1.94	-3.75	-1.31	-1.89	-2.39	-2.34
Sale of Property, Plant & Equipment	0.14	0.16	0.08	0.45	0.19	1.11
Sale (Purchase) of Intangibles	-8.24	-6.69	-7.11	-4.78	-4.55	-3.96
Investment in Securities	-5.68	-8.64	-5.34	10.7	-8.1	5.05
Other Investing Activities	3.03	3.13	2.53	1.91	0.47	0.45
Investing Cash Flow	-12.68	-15.79	-11.14	6.39	-14.39	0.3
Long-Term Debt Repaid	-	-2.47	-2.37	-2.44	-2.52	-2.27
Net Debt Issued (Repaid)	-2.76	-2.47	-2.37	-2.44	-2.52	-2.27
Common Dividends Paid	-14.14	-12.83	-12.83	-12.83	-14.25	-10.69
Other Financing Activities	-0.77	-0.76	-0.66	-0.47	-0.54	-0.52
Financing Cash Flow	-17.67	-16.06	-15.86	-15.74	-17.31	-13.47
Foreign Exchange Rate Adjustments	0.32	-0.57	0.83	-0.41	0.63	-1.67
Net Cash Flow	-3.04	0.17	-7.81	6.05	2.67	15.21
Free Cash Flow	25.06	28.84	17.05	13.91	31.35	27.72
Free Cash Flow Growth	-0.50%	69.13%	22.59%	-55.62%	13.10%	40.99%
Free Cash Flow Margin	5.70%	7.05%	4.81%	4.19%	9.76%	10.23%
Free Cash Flow Per Share	1.76	2.02	1.20	0.98	2.20	1.95
Cash Interest Paid	0.41	0.4	0.36	0.32	0.38	0.36
Cash Income Tax Paid	8.72	7.09	6.89	7.49	5.7	3.13
Levered Free Cash Flow	17.89	19.67	9.59	6.14	24.22	20.97
Unlevered Free Cash Flow	18.15	19.92	9.81	6.34	24.46	21.2
Change in Working Capital	7.79	4.12	-0.95	-7.9	9.76	8.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.