Ottobock SE & Co. KGaA (ETR:OBCK)
Germany · Delayed Price · Currency is EUR 58.00
-0.90 (-1.53%)
At close: Aug 13, 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 | 202.9 | 149.5 | 78.7 | 77.4 | 94.37 | 25.11 |
Depreciation & Amortization | 150.8 | 172 | 155.8 | 124 | 120.47 | 114.01 |
Stock-Based Compensation | -15.3 | -9.9 | 5.3 | -11.8 | -20.64 | 45.56 |
Other Adjustments | 60.7 | 43.6 | 62.8 | 37.1 | -7.89 | 39.27 |
Change in Receivables | -11.8 | 12.6 | -6.4 | -30.8 | -18.52 | -2.11 |
Changes in Inventories | -7.9 | -9 | -16.5 | 9.3 | -41.11 | -6.57 |
Changes in Accounts Payable | 27 | -2.1 | 19.3 | -5.4 | -4.66 | -12.07 |
Changes in Accrued Expenses | 17.6 | 17.4 | -2.1 | 0.9 | -15.04 | -28.2 |
Changes in Income Taxes Payable | -90.7 | -49.1 | -19.5 | -17.9 | -11.73 | -24.52 |
Changes in Other Operating Activities | -22.5 | 8.2 | -2.3 | 14.9 | 1.96 | 52.7 |
Operating Cash Flow | 316.4 | 333.2 | 275.1 | 197.8 | 97.21 | 202.54 |
Operating Cash Flow Growth | -5.86% | 21.12% | 39.08% | 103.48% | -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 | -89.4 | -113.52 | -103.88 |
Sale of Property, Plant & Equipment | -1 | 3.5 | 11.3 | 7.4 | 4.99 | 8.45 |
Purchases of Investments | -16.7 | -18.2 | -22.5 | - | - | - |
Proceeds from Sale of Investments | - | - | 10.1 | - | - | - |
Cash Acquisitions | -133.5 | -41.1 | -44.1 | -14 | -95.57 | -87.05 |
Proceeds from Business Divestments | - | - | -1.7 | - | - | - |
Other Investing Activities | 0.3 | -0.2 | 0.9 | - | - | - |
Investing Cash Flow | -259.6 | -164.2 | -148.1 | -96 | -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 | - | - | - | - | - | 6.13 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 6.13 |
Long-Term Debt Issued | 515.1 | 252.2 | 811.1 | 251.5 | 340 | 326 |
Long-Term Debt Repaid | -564 | -440.7 | -820.9 | -291.9 | -184.62 | -324.03 |
Net Long-Term Debt Issued (Repaid) | -48.9 | -188.5 | -9.8 | -40.4 | 155.38 | 1.97 |
Issuance of Common Stock | 8.4 | 100 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 8.4 | 100 | - | - | - | - |
Common Dividends Paid | -62.2 | -15.1 | -15.9 | -16.1 | -15.03 | -15.45 |
Other Financing Activities | -49.1 | -51.7 | -88.5 | -51.4 | -21.89 | -25.24 |
Financing Cash Flow | -52 | -155.3 | -114.2 | -108 | 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 | -7.6 | 0 | 2.13 |
Net Cash Flow | 4.7 | 13.7 | 12.8 | -6.2 | 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 | 108.4 | -16.31 | 98.66 |
Free Cash Flow Growth | -9.15% | 29.69% | 59.69% | - | - | - |
FCF Margin | 11.98% | 13.36% | 10.79% | 7.25% | -1.22% | 8.31% |
Free Cash Flow Per Share | 3.29 | 3.58 | 31.62 | 19.80 | -2.98 | 18.02 |
Levered Free Cash Flow | 45.2 | -69.6 | 53.1 | 44.1 | 168.19 | 19.67 |
Unlevered Free Cash Flow | 132.54 | 146.71 | 83.5 | 113.89 | -3.05 | 29.09 |