OHB SE (ETR:OHB)
Germany flag Germany · Delayed Price · Currency is EUR
70.60
0.00 (0.00%)
Apr 1, 2025, 5:36 PM CET

OHB SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.271.2932.2427.520.87
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Depreciation & Amortization
28.3226.7223.1923.321.87
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Other Amortization
10.7510.3712.8913.313.52
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Loss (Gain) From Sale of Assets
1.411.2-2.90.470.09
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Other Operating Activities
48.57-21.916.612.249.77
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Change in Accounts Receivable
-77.69-154.45-107.49-108.784.93
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Change in Inventory
-3.29-5.686.3661.89-34.63
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Change in Unearned Revenue
143.5236.4426.73-49.221.28
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Change in Other Net Operating Assets
8.38-25.791.491.89-73.57
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Operating Cash Flow
159.77-61.89.12-17.3544.12
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Operating Cash Flow Growth
----92.80%
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Capital Expenditures
-15.26-23.77-20.48-22.59-21.16
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Sale of Property, Plant & Equipment
0.070.18-0.890.01
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Cash Acquisitions
---3.710.473.57
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Investment in Securities
---21.75-
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Other Investing Activities
3.524.090.941.351.29
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Investing Cash Flow
-11.67-19.5-23.251.87-16.28
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Long-Term Debt Issued
51.4287.470.4172.7930.02
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Long-Term Debt Repaid
-193.3-18.91-31.28-38.26-42.67
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Net Debt Issued (Repaid)
-141.8868.4939.1334.54-12.65
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Issuance of Common Stock
-74.28---
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Repurchase of Common Stock
----2.98-
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Common Dividends Paid
-11.49-10.42-8.33-7.5-
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Other Financing Activities
-16.47-15.66-7.7-5.26-7.55
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Financing Cash Flow
-169.85116.6923.118.81-20.2
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Foreign Exchange Rate Adjustments
-1.36-0.360.531.32-0.77
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Net Cash Flow
-23.1135.029.494.656.88
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Free Cash Flow
144.51-85.57-11.36-39.9422.97
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Free Cash Flow Growth
----1085.04%
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Free Cash Flow Margin
14.15%-8.06%-1.19%-4.33%2.57%
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Free Cash Flow Per Share
7.54-4.92-0.65-2.291.32
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Cash Interest Paid
16.415.647.585.217.47
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Cash Income Tax Paid
3.285.1414.47.458.21
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Levered Free Cash Flow
217.396.525.83-34.0211.25
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Unlevered Free Cash Flow
228.3216.9810.74-30.7114.99
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Change in Net Working Capital
-154.4595.5123.2872.724.61
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.