ORBIS AG (FRA:OBS)
Germany · Delayed Price · Currency is EUR 6.00
-0.05 (-0.83%)
At close: Jan 30, 2026
ORBIS AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3.5 | 4 | 2.71 | 2.39 | 2.37 | 1.94 |
Depreciation & Amortization | 4.92 | 5.88 | 5.65 | 4.74 | 4.14 | 4.1 |
Other Amortization | 0.33 | 0.22 | 0.07 | 0 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | - |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.89 | -0.11 | -0.16 | -0.14 |
Other Operating Activities | 0.14 | -0.51 | 0.4 | -0.17 | 0.88 | 1.02 |
Change in Accounts Receivable | -0.97 | 1.23 | -1.25 | -3.23 | -3.46 | 2.2 |
Change in Inventory | -0 | 0.02 | 0.02 | -0.01 | -0.02 | 0.05 |
Change in Accounts Payable | 0.22 | 0.14 | 1.34 | 0.69 | 0.49 | -0.71 |
Change in Income Taxes | 0.57 | 0.51 | 0.19 | -0.74 | -0.23 | 0.24 |
Change in Other Net Operating Assets | -1.32 | -1.1 | 1.21 | 1.9 | 3.86 | 3.09 |
Operating Cash Flow | 7.42 | 10.41 | 9.7 | 5.46 | 7.87 | 11.79 |
Operating Cash Flow Growth | -32.36% | 7.30% | 77.84% | -30.69% | -33.26% | 184.63% |
Capital Expenditures | -1.58 | -1.89 | -1.88 | -3.29 | -1.92 | -0.84 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Cash Acquisitions | -0.35 | -0.71 | -0.03 | -3.88 | -1.75 | -1.5 |
Divestitures | - | - | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.04 | -0.26 | -0.01 | - | -0.08 |
Investment in Securities | - | - | -0.04 | -0.1 | - | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -1.97 | -2.62 | -2.2 | -7.28 | -3.65 | -2.41 |
Long-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Repaid | - | -4.24 | -4.37 | -3.72 | -3.46 | -3.11 |
Total Debt Repaid | -4.18 | -4.24 | -4.37 | -3.72 | -3.46 | -3.11 |
Net Debt Issued (Repaid) | -4.18 | -4.24 | -4.37 | -3.72 | -3.46 | 1.89 |
Issuance of Common Stock | - | - | - | - | - | 4.93 |
Common Dividends Paid | -0.95 | -0.95 | -1.42 | -1.89 | -1.89 | - |
Other Financing Activities | -0.8 | -0.85 | -1.12 | -0.82 | -0.9 | -0.61 |
Financing Cash Flow | -5.92 | -6.05 | -6.9 | -6.42 | -6.25 | 6.2 |
Foreign Exchange Rate Adjustments | -0.07 | 0.01 | -0.06 | -0.03 | 0.07 | 0.01 |
Net Cash Flow | -0.54 | 1.75 | 0.54 | -8.28 | -1.96 | 15.59 |
Free Cash Flow | 5.84 | 8.52 | 7.82 | 2.17 | 5.95 | 10.96 |
Free Cash Flow Growth | -33.44% | 8.95% | 261.20% | -63.59% | -45.73% | 269.92% |
Free Cash Flow Margin | 4.36% | 6.44% | 5.92% | 1.80% | 6.04% | 12.76% |
Free Cash Flow Per Share | 0.62 | 0.90 | 0.83 | 0.23 | 0.63 | 1.18 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.08 |
Cash Income Tax Paid | 0.91 | 0.91 | 1.29 | 1.7 | 1.39 | 0.75 |
Levered Free Cash Flow | 7.04 | 8.48 | 7.25 | 2.46 | 5.11 | 10.62 |
Unlevered Free Cash Flow | 7.61 | 8.96 | 7.9 | 2.64 | 5.28 | 10.83 |
Change in Working Capital | -1.5 | 0.8 | 1.5 | -1.4 | 0.64 | 4.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.