Ottobock SE & Co. KGaA 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 2019
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 '19 Dec 31, 2019
Net Income	59.2	30.2	48.96	76.44	20.1	-
Depreciation & Amortization	124.3	104	106.68	98.51	84.41	-
Other Amortization	26	26	15.65	16.75	18.23	-
Loss (Gain) From Sale of Assets	-	0.7	0.79	0.05	0.11	-
Asset Writedown & Restructuring Costs	25.8	25.8	1.66	5.22	11.37	-
Other Operating Activities	64.8	96.4	30.69	-22.38	64.56	-
Change in Accounts Receivable	-22.3	-6.4	-30.83	-18.52	-2.11	-
Change in Inventory	-6.8	-16.5	9.32	-41.11	-6.57	-
Change in Accounts Payable	19.3	19.3	-5.37	-4.66	-12.07	-
Change in Other Net Operating Assets	46.7	-4.4	15.08	-13.08	24.5	-
Operating Cash Flow	347.2	275.1	192.63	97.21	202.54	-
Operating Cash Flow Growth	80.24%	42.81%	98.16%	-52.00%	-	-
Capital Expenditures	-112.4	-102	-89.41	-113.52	-103.88	-
Sale of Property, Plant & Equipment	10.9	11.3	7.39	4.99	8.45	-
Cash Acquisitions	-8.4	-28.4	-13.99	-95.57	-87.05	-
Divestitures	-2	-1.7	-	-	-	-
Investment in Securities	-30.7	-12.4	-	-	-	-
Other Investing Activities	-25.1	-14.9	-	-	0.65	-
Investing Cash Flow	-167.7	-148.1	-96.01	-204.1	-181.83	-
Short-Term Debt Issued	-	-	-	0.1	6.13	-
Long-Term Debt Issued	-	811.1	253.36	340	326	-
Total Debt Issued	728.3	811.1	253.36	340.1	332.13	-
Long-Term Debt Repaid	-	-820.9	-291.87	-184.62	-324.03	-
Net Debt Issued (Repaid)	-108.1	-9.8	-38.51	155.48	8.09	-
Common Dividends Paid	-15.1	-15.9	-16.15	-15.03	-15	-
Other Financing Activities	-51.1	-88.5	-48.2	-21.99	-25.69	-
Financing Cash Flow	-174.3	-114.2	-102.86	118.46	-32.59	-
Foreign Exchange Rate Adjustments	-1.7	-1.4	-7.64	-	2.13	-
Miscellaneous Cash Flow Adjustments	-0.5	-	-	-	-0	-
Net Cash Flow	3	11.4	-13.88	11.57	-9.76	-
Free Cash Flow	234.8	173.1	103.22	-16.31	98.66	-
Free Cash Flow Growth	127.47%	67.70%	-	-	-	-
Free Cash Flow Margin	14.16%	10.79%	6.90%	-1.22%	8.31%	-
Free Cash Flow Per Share	41.71	31.62	18.85	-2.98	18.02	-
Cash Interest Paid	52.3	62.3	46.32	24.21	25.67	-
Cash Income Tax Paid	39.2	19.5	17.87	11.73	24.52	-
Levered Free Cash Flow	-	116.71	68.78	-67.84	-	-
Unlevered Free Cash Flow	-	155.15	109.91	-48.26	-	-
Change in Working Capital	36.9	-8	-11.8	-77.37	3.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.