OVB Holding AG (ETR:O4B)
Germany · Delayed Price · Currency is EUR 19.20
+0.30 (1.59%)
Aug 6, 2026, 10:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.38 | 15.37 | 26.54 | 20.95 | 21.41 | 22.16 |
Depreciation & Amortization | 11.52 | 11.91 | 10.28 | 8.25 | 8.5 | 7.73 |
Other Adjustments | -2.91 | -4.07 | -1.12 | -2.95 | 1.39 | -0.28 |
Change in Receivables | -22.46 | -27.23 | -16.51 | -9.45 | -11.07 | -13.26 |
Changes in Accounts Payable | 6.4 | 7.32 | 8.34 | 6.15 | 6.46 | 7.25 |
Changes in Income Taxes Payable | -8.01 | -7.7 | -7.09 | -6.89 | -7.49 | -5.7 |
Changes in Other Operating Activities | 26.77 | 29.22 | 12.29 | 2.35 | -3.29 | 15.77 |
Operating Cash Flow | 17.53 | 24.74 | 32.6 | 18.36 | 15.8 | 33.74 |
Operating Cash Flow Growth | -12.22% | -24.12% | 77.52% | 16.21% | -53.17% | 12.23% |
Capital Expenditures | -1.5 | -1.72 | -3.75 | -1.31 | -1.89 | -2.39 |
Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.16 | 0.08 | 0.45 | 0.19 |
Purchases of Intangible Assets | -8.83 | -8.26 | -6.69 | -7.11 | -4.78 | -4.55 |
Purchases of Investments | -14.7 | -8.89 | -24.89 | -31.37 | -16.07 | -22.75 |
Proceeds from Sale of Investments | 17.02 | 8.8 | 16.25 | 26.03 | 26.78 | 14.65 |
Other Investing Activities | 2.22 | 2.96 | 2.99 | 2.5 | 1.8 | 0.53 |
Investing Cash Flow | -5.69 | -6.91 | -15.79 | -11.14 | 6.39 | -14.39 |
Long-Term Debt Repaid | -2.81 | -2.81 | -2.47 | -2.37 | -2.44 | -2.52 |
Net Long-Term Debt Issued (Repaid) | -2.81 | -2.81 | -2.47 | -2.37 | -2.44 | -2.52 |
Common Dividends Paid | -14.5 | -14.5 | -13.19 | -13.13 | -12.98 | -14.49 |
Other Financing Activities | -0.39 | -0.4 | -0.4 | -0.36 | -0.32 | -0.3 |
Financing Cash Flow | -16.9 | -17.71 | -16.06 | -15.86 | -15.74 | -17.31 |
Foreign Exchange Rate Adjustments | 0.21 | 0.98 | -0.57 | 0.83 | -0.41 | 0.63 |
Net Cash Flow | 2.79 | 0.12 | 0.75 | -8.64 | 6.46 | 2.04 |
Free Cash Flow | 16.03 | 23.02 | 28.84 | 17.05 | 13.91 | 31.35 |
Free Cash Flow Growth | -1.80% | -20.19% | 69.13% | 22.59% | -55.62% | 13.10% |
FCF Margin | 3.48% | 5.07% | 6.93% | 4.66% | 66.43% | 9.45% |
Free Cash Flow Per Share | 1.12 | 1.62 | 2.02 | 1.20 | 0.98 | 2.20 |
Levered Free Cash Flow | 36.78 | 45.13 | 37.31 | 21.38 | 14.77 | 35.86 |
Unlevered Free Cash Flow | 38.17 | 54.73 | 43.69 | 21.11 | -8.97 | 38.08 |