OVB Holding AG (ETR:O4B)
Germany · Delayed Price · Currency is EUR 21.00
-0.20 (-0.94%)
Jun 5, 2026, 5:35 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 | 7.63 | 8.57 | 19.22 | 14.32 | 14.67 | 15.72 |
Depreciation & Amortization | 4.73 | 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 | -0.06 | -0.07 | -0.14 | -0.03 | -0.11 | 0.06 |
Asset Writedown & Restructuring Costs | 0.59 | 0.45 | 0.56 | 0.1 | - | - |
Loss (Gain) From Sale of Investments | -2.06 | -2.06 | -3.14 | -0.6 | -0.06 | -0.45 |
Provision & Write-off of Bad Debts | 1.35 | 1.18 | 4.57 | 0.17 | 0.76 | 0.73 |
Other Operating Activities | -3.52 | -4.1 | -2.31 | -2.78 | -0.06 | 0.19 |
Change in Accounts Receivable | -20.14 | -27.23 | -16.51 | -9.45 | -11.07 | -13.26 |
Change in Accounts Payable | 6.4 | 7.32 | 8.34 | 6.15 | 6.46 | 7.25 |
Change in Other Net Operating Assets | 24.46 | 29.22 | 12.29 | 2.35 | -3.29 | 15.77 |
Operating Cash Flow | 25.55 | 24.74 | 32.6 | 18.36 | 15.8 | 33.74 |
Operating Cash Flow Growth | -15.54% | -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 |
Sale (Purchase) of Intangibles | -8.83 | -8.26 | -6.69 | -7.11 | -4.78 | -4.55 |
Investment in Securities | 2.32 | -0.09 | -8.64 | -5.34 | 10.7 | -8.1 |
Other Investing Activities | 2.85 | 3.04 | 3.13 | 2.53 | 1.91 | 0.47 |
Investing Cash Flow | -5.06 | -6.91 | -15.79 | -11.14 | 6.39 | -14.39 |
Long-Term Debt Repaid | - | -2.81 | -2.47 | -2.37 | -2.44 | -2.52 |
Net Debt Issued (Repaid) | -2.81 | -2.81 | -2.47 | -2.37 | -2.44 | -2.52 |
Common Dividends Paid | -14.25 | -14.25 | -12.83 | -12.83 | -12.83 | -14.25 |
Other Financing Activities | -0.64 | -0.65 | -0.76 | -0.66 | -0.47 | -0.54 |
Financing Cash Flow | -17.7 | -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 | 3 | 1.1 | 0.17 | -7.81 | 6.05 | 2.67 |
Free Cash Flow | 24.05 | 23.02 | 28.84 | 17.05 | 13.91 | 31.35 |
Free Cash Flow Growth | -9.61% | -20.19% | 69.13% | 22.59% | -55.62% | 13.10% |
Free Cash Flow Margin | 5.39% | 5.26% | 7.13% | 4.81% | 4.19% | 9.76% |
Free Cash Flow Per Share | 1.69 | 1.61 | 2.02 | 1.20 | 0.98 | 2.20 |
Cash Interest Paid | 0.39 | 0.4 | 0.4 | 0.36 | 0.32 | 0.38 |
Cash Income Tax Paid | 8.01 | 7.7 | 7.09 | 6.89 | 7.49 | 5.7 |
Levered Free Cash Flow | 16.81 | 17.07 | 18.94 | 9.59 | 6.14 | 24.22 |
Unlevered Free Cash Flow | 17.06 | 17.32 | 19.19 | 9.81 | 6.34 | 24.46 |
Change in Working Capital | 10.71 | 9.3 | 4.12 | -0.95 | -7.9 | 9.76 |