OVB Holding AG (ETR:O4B)
Germany
· Delayed Price · Currency is EUR 22.40
+0.20 (0.89%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 19.22 | 14.32 | 14.67 | 15.72 | 10.49 | Upgrade
|
| Depreciation & Amortization | 5 | 4.74 | 4.79 | 4.55 | 4.12 | Upgrade
|
| Other Amortization | 4.72 | 3.41 | 3.71 | 3.18 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.03 | -0.11 | 0.06 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.1 | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.14 | -0.6 | -0.06 | -0.45 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.57 | 0.17 | 0.76 | 0.73 | 1.39 | Upgrade
|
| Other Operating Activities | -2.31 | -2.78 | -0.06 | 0.19 | 2.17 | Upgrade
|
| Change in Accounts Receivable | -12.4 | -9.45 | -11.07 | -13.26 | -7.51 | Upgrade
|
| Change in Accounts Payable | 8.34 | 6.15 | 6.46 | 7.25 | 6.55 | Upgrade
|
| Change in Other Net Operating Assets | 8.18 | 2.35 | -3.29 | 15.77 | 9.53 | Upgrade
|
| Operating Cash Flow | 32.6 | 18.36 | 15.8 | 33.74 | 30.06 | Upgrade
|
| Operating Cash Flow Growth | 77.52% | 16.21% | -53.17% | 12.23% | 39.26% | Upgrade
|
| Capital Expenditures | -3.75 | -1.31 | -1.89 | -2.39 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.08 | 0.45 | 0.19 | 1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.69 | -7.11 | -4.78 | -4.55 | -3.96 | Upgrade
|
| Investment in Securities | -8.64 | -5.34 | 10.7 | -8.1 | 5.05 | Upgrade
|
| Other Investing Activities | 3.13 | 2.53 | 1.91 | 0.47 | 0.45 | Upgrade
|
| Investing Cash Flow | -15.79 | -11.14 | 6.39 | -14.39 | 0.3 | Upgrade
|
| Long-Term Debt Repaid | -2.47 | -2.37 | -2.44 | -2.52 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -2.37 | -2.44 | -2.52 | -2.27 | Upgrade
|
| Common Dividends Paid | -12.83 | -12.83 | -12.83 | -14.25 | -10.69 | Upgrade
|
| Other Financing Activities | -0.76 | -0.66 | -0.47 | -0.54 | -0.52 | Upgrade
|
| Financing Cash Flow | -16.06 | -15.86 | -15.74 | -17.31 | -13.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 0.83 | -0.41 | 0.63 | -1.67 | Upgrade
|
| Net Cash Flow | 0.17 | -7.81 | 6.05 | 2.67 | 15.21 | Upgrade
|
| Free Cash Flow | 28.84 | 17.05 | 13.91 | 31.35 | 27.72 | Upgrade
|
| Free Cash Flow Growth | 69.13% | 22.59% | -55.62% | 13.10% | 40.99% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 4.81% | 4.19% | 9.76% | 10.23% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 1.20 | 0.98 | 2.20 | 1.95 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.36 | 0.32 | 0.38 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 7.09 | 6.89 | 7.49 | 5.7 | 3.13 | Upgrade
|
| Levered Free Cash Flow | 19.67 | 9.59 | 6.14 | 24.22 | 20.97 | Upgrade
|
| Unlevered Free Cash Flow | 19.92 | 9.81 | 6.34 | 24.46 | 21.2 | Upgrade
|
| Change in Net Working Capital | -7.96 | 0.59 | 8.07 | -11.42 | -12.36 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.