OHB SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.2	71.29	32.24	27.5
Depreciation & Amortization	28.32	26.72	23.19	23.3
Other Amortization	10.75	10.37	12.89	13.3
Loss (Gain) From Sale of Assets	1.41	1.2	-2.9	0.47
Other Operating Activities	48.57	-21.9	16.6	12.24
Change in Accounts Receivable	-77.69	-154.45	-107.49	-108.7
Change in Inventory	-3.29	-5.68	6.36	61.89
Change in Unearned Revenue	143.52	36.44	26.73	-49.22
Change in Other Net Operating Assets	8.38	-25.79	1.49	1.89
Operating Cash Flow	159.77	-61.8	9.12	-17.35
Capital Expenditures	-15.26	-23.77	-20.48	-22.59
Sale of Property, Plant & Equipment	0.07	0.18	-	0.89
Cash Acquisitions	-	-	-3.71	0.47
Investment in Securities	-	-	-	21.75
Other Investing Activities	3.52	4.09	0.94	1.35
Investing Cash Flow	-11.67	-19.5	-23.25	1.87
Long-Term Debt Issued	51.42	87.4	70.41	72.79
Long-Term Debt Repaid	-193.3	-18.91	-31.28	-38.26
Net Debt Issued (Repaid)	-141.88	68.49	39.13	34.54
Issuance of Common Stock	-	74.28	-	-
Repurchase of Common Stock	-	-	-	-2.98
Common Dividends Paid	-11.49	-10.42	-8.33	-7.5
Other Financing Activities	-16.47	-15.66	-7.7	-5.26
Financing Cash Flow	-169.85	116.69	23.1	18.81
Foreign Exchange Rate Adjustments	-1.36	-0.36	0.53	1.32
Net Cash Flow	-23.11	35.02	9.49	4.65
Free Cash Flow	144.51	-85.57	-11.36	-39.94
Free Cash Flow Margin	14.15%	-8.06%	-1.19%	-4.33%
Free Cash Flow Per Share	7.54	-4.92	-0.65	-2.29
Cash Interest Paid	16.4	15.64	7.58	5.21
Cash Income Tax Paid	3.28	5.14	14.4	7.45
Levered Free Cash Flow	222.13	-64.58	5.83	-34.02
Unlevered Free Cash Flow	233.07	-54.12	10.74	-30.71
Change in Working Capital	70.92	-149.48	-72.91	-94.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.