OHB SE (ETR:OHB)
Germany · Delayed Price · Currency is EUR 200.50
-19.50 (-8.86%)
Aug 24, 2026, 5:35 PM CET
OHB SE 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 | 43.85 | 49.95 | -0.2 | 71.29 | 32.24 | 27.5 |
Depreciation & Amortization | 31.1 | 28.98 | 28.32 | 26.72 | 23.19 | 23.3 |
Other Amortization | 12.54 | 12.54 | 10.75 | 10.37 | 12.89 | 13.3 |
Loss (Gain) From Sale of Assets | 0.11 | 0.06 | 1.41 | 1.2 | -2.9 | 0.47 |
Other Operating Activities | 30.77 | 18.36 | 48.57 | -21.9 | 16.6 | 12.24 |
Change in Accounts Receivable | -55.18 | -41.95 | -77.69 | -154.45 | -107.49 | -108.7 |
Change in Inventory | -8.52 | -9.81 | -3.29 | -5.68 | 6.36 | 61.89 |
Change in Unearned Revenue | -65.25 | 19.29 | 143.52 | 36.44 | 26.73 | -49.22 |
Change in Other Net Operating Assets | -37.89 | -38.91 | 8.38 | -25.79 | 1.49 | 1.89 |
Operating Cash Flow | -48.48 | 38.51 | 159.77 | -61.8 | 9.12 | -17.35 |
Operating Cash Flow Growth | - | -75.90% | - | - | - | - |
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 | -29.71 | -23.93 | -15.26 | -23.77 | -20.48 | -22.59 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.07 | 0.18 | - | 0.89 |
Cash Acquisitions | - | - | - | - | -3.71 | 0.47 |
Investment in Securities | - | - | - | - | - | 21.75 |
Other Investing Activities | 3.78 | 3.78 | 3.52 | 4.09 | 0.94 | 1.35 |
Investing Cash Flow | -25.57 | -19.79 | -11.67 | -19.5 | -23.25 | 1.87 |
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 |
Long-Term Debt Issued | - | 223.29 | 51.42 | 87.4 | 70.41 | 72.79 |
Long-Term Debt Repaid | - | -114.69 | -193.3 | -18.91 | -31.28 | -38.26 |
Net Debt Issued (Repaid) | 92.74 | 108.59 | -141.88 | 68.49 | 39.13 | 34.54 |
Issuance of Common Stock | 481.62 | - | - | 74.28 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -2.98 |
Common Dividends Paid | -11.49 | -11.49 | -11.49 | -10.42 | -8.33 | -7.5 |
Other Financing Activities | -15.33 | -13.64 | -16.47 | -15.66 | -7.7 | -5.26 |
Financing Cash Flow | 547.53 | 83.46 | -169.85 | 116.69 | 23.1 | 18.81 |
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 | 0.66 | 0.42 | -1.36 | -0.36 | 0.53 | 1.32 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 474.14 | 102.59 | -23.11 | 35.02 | 9.49 | 4.65 |
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 | -78.19 | 14.57 | 144.51 | -85.57 | -11.36 | -39.94 |
Free Cash Flow Growth | - | -89.92% | - | - | - | - |
Free Cash Flow Margin | -6.12% | 1.20% | 14.43% | -8.17% | -1.20% | -4.41% |
Free Cash Flow Per Share | -4.08 | 0.76 | 7.54 | -4.92 | -0.65 | -2.29 |
Levered Free Cash Flow | -142.36 | -48.7 | 178.26 | -64.58 | 5.83 | -34.02 |
Unlevered Free Cash Flow | -132.75 | -39.59 | 189.19 | -54.12 | 10.74 | -30.71 |
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 | 15.25 | 13.56 | 16.4 | 15.64 | 7.58 | 5.21 |
Cash Income Tax Paid | 7.96 | 5.01 | 3.28 | 5.14 | 14.4 | 7.45 |
Change in Working Capital | -166.84 | -71.39 | 70.92 | -149.48 | -72.91 | -94.15 |