OHB SE (ETR:OHB)
Germany · Delayed Price · Currency is EUR 234.50
-6.50 (-2.70%)
Jul 28, 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 | Mar '26 Mar 31, 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 | - | 73.32 | 14.12 | 125.02 | 63.2 | 47.02 |
Depreciation & Amortization | 42.38 | 41.52 | 39.06 | 37.1 | 36.09 | 36.6 |
Other Adjustments | -0.46 | -4.95 | 35.66 | -74.44 | -17.25 | -6.81 |
Change in Receivables | -53.92 | -41.95 | -77.69 | -154.45 | -107.49 | -108.7 |
Changes in Inventories | -5.72 | -9.81 | -3.29 | -5.68 | 6.36 | 61.89 |
Changes in Accounts Payable | 17.23 | -16.42 | 30.93 | -7.11 | 16.54 | 21.8 |
Changes in Unearned Revenue | -31.63 | 19.29 | 143.52 | 36.44 | 26.73 | -49.22 |
Changes in Other Operating Activities | -16.49 | -18.71 | -19.03 | -14.6 | -14.11 | -18.56 |
Operating Cash Flow | 26.58 | 38.51 | 159.77 | -61.8 | 9.12 | -17.35 |
Operating Cash Flow Growth | -72.64% | -75.90% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -24.84 | -23.93 | -15.26 | -23.77 | -20.48 | -22.59 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.07 | 0.18 | 0 | 0.89 |
Proceeds from Sale of Investments | - | - | - | - | - | 21.75 |
Other Investing Activities | - | - | - | - | -3.71 | 0.47 |
Investing Cash Flow | -20.62 | -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 | Mar '26 Mar 31, 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 Repaid | -12.87 | -12.56 | -12.59 | -12.25 | -12.13 | -11.58 |
Net Short-Term Debt Issued (Repaid) | -12.87 | -12.56 | -12.59 | -12.25 | -12.13 | -11.58 |
Long-Term Debt Issued | 362.57 | 223.29 | 51.42 | 87.4 | 70.41 | 72.79 |
Long-Term Debt Repaid | -323.35 | -102.14 | -180.71 | -6.67 | -19.15 | -26.68 |
Net Long-Term Debt Issued (Repaid) | 39.22 | 121.15 | -129.29 | 80.73 | 51.26 | 46.12 |
Issuance of Common Stock | - | - | - | 74.28 | 0 | - |
Repurchase of Common Stock | - | - | - | - | - | -2.98 |
Net Common Stock Issued (Repurchased) | - | - | - | 74.28 | 0 | -2.98 |
Common Dividends Paid | -11.49 | -11.49 | -11.49 | -10.42 | -8.33 | -7.5 |
Other Financing Activities | -13.35 | -13.64 | -16.47 | -15.66 | -7.7 | -5.26 |
Financing Cash Flow | 1.51 | 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 | Mar '26 Mar 31, 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 | 0.91 | 0.42 | -1.36 | -0.36 | 0.53 | 1.32 |
Net Cash Flow | 7.46 | 102.17 | -21.75 | 35.38 | 8.97 | 3.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.74 | 14.57 | 144.51 | -85.57 | -11.36 | -39.94 |
Free Cash Flow Growth | -97.82% | -89.92% | - | - | - | - |
FCF Margin | 0.14% | 1.17% | 14.03% | -7.23% | -1.13% | -4.36% |
Free Cash Flow Per Share | 0.09 | 0.76 | 7.55 | -4.92 | -0.65 | -2.29 |
Levered Free Cash Flow | 62.16 | 150.47 | 33.86 | 162.16 | 122.49 | 91.94 |
Unlevered Free Cash Flow | 39.88 | 46.35 | 160.38 | 125.78 | 94.27 | 61.27 |