OVB Holding AG (ETR:O4B)
Germany · Delayed Price · Currency is EUR 19.20
-0.10 (-0.52%)
Aug 26, 2026, 11:02 PM CET
OVB Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.41 | 8.57 | 19.22 | 14.32 | 14.67 | 15.72 |
Depreciation & Amortization | 4.07 | 5.26 | 5 | 4.74 | 4.79 | 4.55 |
Other Amortization | 6.2 | 6.2 | 4.72 | 3.41 | 3.71 | 3.18 |
Loss (Gain) From Sale of Assets | -0.05 | -0.07 | -0.14 | -0.03 | -0.11 | 0.06 |
Asset Writedown & Restructuring Costs | 0.76 | 0.45 | 0.56 | 0.1 | - | - |
Loss (Gain) From Sale of Investments | -3.92 | -2.06 | -3.14 | -0.6 | -0.06 | -0.45 |
Provision & Write-off of Bad Debts | 1.84 | 1.18 | 4.57 | 0.17 | 0.76 | 0.73 |
Other Operating Activities | -3.43 | -4.1 | -2.31 | -2.78 | -0.06 | 0.19 |
Change in Accounts Receivable | -18.85 | -27.23 | -16.51 | -9.45 | -11.07 | -13.26 |
Change in Accounts Payable | 11.6 | 7.32 | 8.34 | 6.15 | 6.46 | 7.25 |
Change in Other Net Operating Assets | 23.45 | 29.22 | 12.29 | 2.35 | -3.29 | 15.77 |
Operating Cash Flow | 33.07 | 24.74 | 32.6 | 18.36 | 15.8 | 33.74 |
Operating Cash Flow Growth | 39.62% | -24.12% | 77.52% | 16.21% | -53.17% | 12.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.36 | -1.72 | -3.75 | -1.31 | -1.89 | -2.39 |
Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.16 | 0.08 | 0.45 | 0.19 |
Cash Acquisitions | -0.27 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -9.55 | -8.26 | -6.69 | -7.11 | -4.78 | -4.55 |
Investment in Securities | -4.15 | -0.09 | -8.64 | -5.34 | 10.7 | -8.1 |
Other Investing Activities | 2.71 | 3.04 | 3.13 | 2.53 | 1.91 | 0.47 |
Investing Cash Flow | -12.5 | -6.91 | -15.79 | -11.14 | 6.39 | -14.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2.81 | -2.47 | -2.37 | -2.44 | -2.52 |
Net Debt Issued (Repaid) | -2.95 | -2.81 | -2.47 | -2.37 | -2.44 | -2.52 |
Common Dividends Paid | -10.69 | -14.25 | -12.83 | -12.83 | -12.83 | -14.25 |
Other Financing Activities | -0.63 | -0.65 | -0.76 | -0.66 | -0.47 | -0.54 |
Financing Cash Flow | -14.26 | -17.71 | -16.06 | -15.86 | -15.74 | -17.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.04 | 0.98 | -0.57 | 0.83 | -0.41 | 0.63 |
Net Cash Flow | 7.35 | 1.1 | 0.17 | -7.81 | 6.05 | 2.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 31.71 | 23.02 | 28.84 | 17.05 | 13.91 | 31.35 |
Free Cash Flow Growth | 48.29% | -20.19% | 69.13% | 22.59% | -55.62% | 13.10% |
Free Cash Flow Margin | 6.93% | 5.26% | 7.13% | 4.81% | 4.19% | 9.76% |
Free Cash Flow Per Share | 2.23 | 1.61 | 2.02 | 1.20 | 0.98 | 2.20 |
Levered Free Cash Flow | 24.17 | 17.07 | 18.94 | 9.59 | 6.14 | 24.22 |
Unlevered Free Cash Flow | 24.41 | 17.32 | 19.19 | 9.81 | 6.34 | 24.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.38 | 0.4 | 0.4 | 0.36 | 0.32 | 0.38 |
Cash Income Tax Paid | 7.78 | 7.7 | 7.09 | 6.89 | 7.49 | 5.7 |
Change in Working Capital | 16.2 | 9.3 | 4.12 | -0.95 | -7.9 | 9.76 |