ORBIS AG (ETR:OBS)
Germany · Delayed Price · Currency is EUR 4.820
-0.040 (-0.82%)
Jul 27, 2026, 5:35 PM CET
ORBIS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.51 | 4.74 | 3.7 | 3.3 | 3.12 |
Depreciation & Amortization | 7.01 | 6.1 | 5.97 | 4.74 | 4.14 |
Other Adjustments | -0.62 | -1.23 | -1.47 | -1.18 | 0.51 |
Change in Receivables | 1.59 | 1.23 | -1.25 | -3.23 | -3.46 |
Changes in Inventories | -0.01 | 0.02 | 0.02 | -0.01 | -0.02 |
Changes in Accounts Payable | -2.05 | 0.14 | 1.34 | 0.69 | 0.49 |
Changes in Accrued Expenses | 1.61 | -0.89 | 1.44 | 1.03 | 0.85 |
Changes in Income Taxes Payable | 0.18 | 0.51 | 0.19 | -0.74 | -0.23 |
Changes in Other Operating Activities | -2.84 | -0.21 | -0.24 | 0.87 | 2.47 |
Operating Cash Flow | 8.38 | 10.41 | 9.7 | 5.46 | 7.87 |
Operating Cash Flow Growth | -19.49% | 7.30% | 77.84% | -30.69% | -33.26% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.31 | -1.89 | -1.88 | -3.29 | -1.92 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 |
Purchases of Intangible Assets | -0.05 | -0.04 | -0.26 | -0.01 | - |
Purchases of Investments | - | - | -0.04 | -0.1 | -0 |
Cash Acquisitions | -0.35 | -0.71 | -0.03 | -3.88 | -1.75 |
Proceeds from Business Divestments | - | - | - | - | 0.03 |
Investing Cash Flow | -2.7 | -2.62 | -2.2 | -7.28 | -3.65 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.43 | -0.68 | -0.68 | -0.63 | -0.63 |
Net Long-Term Debt Issued (Repaid) | -0.43 | -0.68 | -0.68 | -0.63 | -0.63 |
Common Dividends Paid | -0.95 | -0.95 | -1.42 | -1.89 | -1.89 |
Other Financing Activities | -4.82 | -4.42 | -4.8 | -3.91 | -3.73 |
Financing Cash Flow | -6.2 | -6.05 | -6.9 | -6.42 | -6.25 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.1 | 0.01 | -0.06 | -0.03 | 0.07 |
Net Cash Flow | -0.52 | 1.74 | 0.6 | -8.25 | -2.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.07 | 8.52 | 7.82 | 2.17 | 5.95 |
Free Cash Flow Growth | -28.79% | 8.95% | 261.20% | -63.59% | -45.73% |
FCF Margin | 4.48% | 6.42% | 5.76% | 1.75% | 5.92% |
Free Cash Flow Per Share | 0.64 | 0.90 | 0.83 | 0.23 | 0.63 |
Levered Free Cash Flow | 4.4 | 7.11 | 8.88 | 5.05 | 7.52 |
Unlevered Free Cash Flow | 4.28 | 7.81 | 10.64 | 6.63 | 8.92 |