Ottobock SE & Co. KGaA (ETR:OBCK)
Germany · Delayed Price · Currency is EUR 59.70
+0.80 (1.36%)
At close: Sep 3, 2026
Ottobock SE & Co. KGaA 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 | 128.6 | 90.2 | 30.2 | 48.96 | 76.44 | 20.1 |
Depreciation & Amortization | 80.3 | 101.5 | 104 | 106.68 | 98.51 | 84.41 |
Other Amortization | 36.9 | 36.9 | 26 | 15.65 | 16.75 | 18.23 |
Loss (Gain) From Sale of Assets | -0.2 | -0.4 | 0.7 | 0.79 | 0.05 | 0.11 |
Asset Writedown & Restructuring Costs | 33.6 | 33.6 | 25.8 | 1.66 | 5.22 | 11.37 |
Stock-Based Compensation | - | - | - | -11.77 | -20.64 | 45.56 |
Other Operating Activities | 34.7 | 44.3 | 96.4 | 42.46 | -1.74 | 19 |
Change in Accounts Receivable | -11.7 | 12.6 | -6.4 | -30.83 | -18.52 | -2.11 |
Change in Inventory | -7.9 | -9 | -16.5 | 9.32 | -41.11 | -6.57 |
Change in Accounts Payable | 27 | -2.1 | 19.3 | -5.37 | -4.66 | -12.07 |
Change in Other Net Operating Assets | -4.9 | 25.6 | -4.4 | 15.08 | -13.08 | 24.5 |
Operating Cash Flow | 316.4 | 333.2 | 275.1 | 192.63 | 97.21 | 202.54 |
Operating Cash Flow Growth | -5.86% | 21.12% | 42.81% | 98.16% | -52.00% | - |
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 | -108.8 | -108.7 | -102 | -89.41 | -113.52 | -103.88 |
Sale of Property, Plant & Equipment | -1 | 3.5 | 11.3 | 7.39 | 4.99 | 8.45 |
Cash Acquisitions | -124.6 | -30.6 | -28.4 | -13.99 | -95.57 | -87.05 |
Divestitures | - | - | -1.7 | - | - | - |
Investment in Securities | -16.7 | -18.2 | -12.4 | - | - | - |
Other Investing Activities | -8.5 | -10.2 | -14.9 | - | - | 0.65 |
Investing Cash Flow | -259.6 | -164.2 | -148.1 | -96.01 | -204.1 | -181.83 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.1 | 6.13 |
Long-Term Debt Issued | - | 252.2 | 811.1 | 253.36 | 340 | 326 |
Total Debt Issued | 515.1 | 252.2 | 811.1 | 253.36 | 340.1 | 332.13 |
Long-Term Debt Repaid | - | -440.7 | -820.9 | -291.87 | -184.62 | -324.03 |
Lease Payments | -43.9 | -43.2 | -42.9 | -41.87 | -38.62 | -37.03 |
Net Debt Issued (Repaid) | -48.9 | -188.5 | -9.8 | -38.51 | 155.48 | 8.09 |
Issuance of Common Stock | 100 | 100 | - | - | - | - |
Common Dividends Paid | -62.2 | -15.1 | -15.9 | -16.15 | -15.03 | -15 |
Other Financing Activities | -40.9 | -51.7 | -88.5 | -48.2 | -21.99 | -25.69 |
Financing Cash Flow | -52 | -155.3 | -114.2 | -102.86 | 118.46 | -32.59 |
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 | 0.5 | -1.4 | -7.64 | - | 2.13 |
Miscellaneous Cash Flow Adjustments | - | -0.5 | - | - | - | -0 |
Net Cash Flow | 5.8 | 13.7 | 11.4 | -13.88 | 11.57 | -9.76 |
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 | 207.6 | 224.5 | 173.1 | 103.22 | -16.31 | 98.66 |
Free Cash Flow Growth | -9.15% | 29.69% | 67.70% | - | - | - |
Free Cash Flow Margin | 11.98% | 13.36% | 10.79% | 6.90% | -1.22% | 8.31% |
Free Cash Flow Per Share | 3.27 | 3.58 | 2.77 | 18.85 | -2.98 | 18.02 |
Levered Free Cash Flow | 100.51 | 122.04 | 116.71 | 68.78 | -67.84 | - |
Unlevered Free Cash Flow | 135.89 | 159.41 | 155.15 | 109.91 | -48.26 | - |
Free Cash Flow After Leases | 163.7 | 181.3 | 130.2 | 61.35 | -54.93 | 61.63 |
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 | 43.4 | 49.1 | 62.3 | 46.32 | 24.21 | 25.67 |
Cash Income Tax Paid | 90.7 | 49.1 | 19.5 | 17.87 | 11.73 | 24.52 |
Change in Working Capital | 2.5 | 27.1 | -8 | -11.8 | -77.37 | 3.75 |