OHB SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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	49.95	-0.2	71.29	32.24	27.5
Depreciation & Amortization	28.98	28.32	26.72	23.19	23.3
Other Amortization	12.54	10.75	10.37	12.89	13.3
Loss (Gain) From Sale of Assets	0.06	1.41	1.2	-2.9	0.47
Other Operating Activities	18.36	48.57	-21.9	16.6	12.24
Change in Accounts Receivable	-41.95	-77.69	-154.45	-107.49	-108.7
Change in Inventory	-9.81	-3.29	-5.68	6.36	61.89
Change in Unearned Revenue	19.29	143.52	36.44	26.73	-49.22
Change in Other Net Operating Assets	-38.91	8.38	-25.79	1.49	1.89
Operating Cash Flow	38.51	159.77	-61.8	9.12	-17.35
Operating Cash Flow Growth	-75.90%	-	-	-	-
Capital Expenditures	-23.93	-15.26	-23.77	-20.48	-22.59
Sale of Property, Plant & Equipment	0.36	0.07	0.18	-	0.89
Cash Acquisitions	-	-	-	-3.71	0.47
Investment in Securities	-	-	-	-	21.75
Other Investing Activities	3.78	3.52	4.09	0.94	1.35
Investing Cash Flow	-19.79	-11.67	-19.5	-23.25	1.87
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)	108.59	-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	-11.49	-10.42	-8.33	-7.5
Other Financing Activities	-13.64	-16.47	-15.66	-7.7	-5.26
Financing Cash Flow	83.46	-169.85	116.69	23.1	18.81
Foreign Exchange Rate Adjustments	0.42	-1.36	-0.36	0.53	1.32
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	102.59	-23.11	35.02	9.49	4.65
Free Cash Flow	14.57	144.51	-85.57	-11.36	-39.94
Free Cash Flow Growth	-89.92%	-	-	-	-
Free Cash Flow Margin	1.18%	14.15%	-8.06%	-1.19%	-4.33%
Free Cash Flow Per Share	0.76	7.54	-4.92	-0.65	-2.29
Cash Interest Paid	13.56	16.4	15.64	7.58	5.21
Cash Income Tax Paid	5.01	3.28	5.14	14.4	7.45
Levered Free Cash Flow	-48.7	178.26	-64.58	5.83	-34.02
Unlevered Free Cash Flow	-39.59	189.19	-54.12	10.74	-30.71
Change in Working Capital	-71.39	70.92	-149.48	-72.91	-94.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.