OHB SE (FRA:OHB)
Germany · Delayed Price · Currency is EUR 117.50
-0.50 (-0.42%)
At close: Dec 1, 2025
OHB SE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 6.14 | -0.2 | 71.29 | 32.24 | 27.5 | 20.87 | Upgrade |
Depreciation & Amortization | 30.19 | 28.32 | 26.72 | 23.19 | 23.3 | 21.87 | Upgrade |
Other Amortization | 10.75 | 10.75 | 10.37 | 12.89 | 13.3 | 13.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 1.41 | 1.2 | -2.9 | 0.47 | 0.09 | Upgrade |
Other Operating Activities | 57.77 | 48.57 | -21.9 | 16.6 | 12.24 | 9.77 | Upgrade |
Change in Accounts Receivable | -22.62 | -77.69 | -154.45 | -107.49 | -108.7 | 84.93 | Upgrade |
Change in Inventory | -29.41 | -3.29 | -5.68 | 6.36 | 61.89 | -34.63 | Upgrade |
Change in Unearned Revenue | 22.28 | 143.52 | 36.44 | 26.73 | -49.22 | 1.28 | Upgrade |
Change in Other Net Operating Assets | 4.08 | 8.38 | -25.79 | 1.49 | 1.89 | -73.57 | Upgrade |
Operating Cash Flow | 79.82 | 159.77 | -61.8 | 9.12 | -17.35 | 44.12 | Upgrade |
Operating Cash Flow Growth | 1060.78% | - | - | - | - | 92.80% | Upgrade |
Capital Expenditures | -20.29 | -15.26 | -23.77 | -20.48 | -22.59 | -21.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.18 | - | 0.89 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -3.71 | 0.47 | 3.57 | Upgrade |
Investment in Securities | - | - | - | - | 21.75 | - | Upgrade |
Other Investing Activities | 3.63 | 3.52 | 4.09 | 0.94 | 1.35 | 1.29 | Upgrade |
Investing Cash Flow | -16.59 | -11.67 | -19.5 | -23.25 | 1.87 | -16.28 | Upgrade |
Long-Term Debt Issued | - | 51.42 | 87.4 | 70.41 | 72.79 | 30.02 | Upgrade |
Long-Term Debt Repaid | - | -193.3 | -18.91 | -31.28 | -38.26 | -42.67 | Upgrade |
Net Debt Issued (Repaid) | -5.29 | -141.88 | 68.49 | 39.13 | 34.54 | -12.65 | Upgrade |
Issuance of Common Stock | - | - | 74.28 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.98 | - | Upgrade |
Common Dividends Paid | -11.49 | -11.49 | -10.42 | -8.33 | -7.5 | - | Upgrade |
Other Financing Activities | -16.04 | -16.47 | -15.66 | -7.7 | -5.26 | -7.55 | Upgrade |
Financing Cash Flow | -32.82 | -169.85 | 116.69 | 23.1 | 18.81 | -20.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | -1.36 | -0.36 | 0.53 | 1.32 | -0.77 | Upgrade |
Net Cash Flow | 30.03 | -23.11 | 35.02 | 9.49 | 4.65 | 6.88 | Upgrade |
Free Cash Flow | 59.53 | 144.51 | -85.57 | -11.36 | -39.94 | 22.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1085.04% | Upgrade |
Free Cash Flow Margin | 5.17% | 14.15% | -8.06% | -1.19% | -4.33% | 2.57% | Upgrade |
Free Cash Flow Per Share | 3.11 | 7.54 | -4.92 | -0.65 | -2.29 | 1.32 | Upgrade |
Cash Interest Paid | 15.96 | 16.4 | 15.64 | 7.58 | 5.21 | 7.47 | Upgrade |
Cash Income Tax Paid | - | 3.28 | 5.14 | 14.4 | 7.45 | 8.21 | Upgrade |
Levered Free Cash Flow | 172.86 | 222.13 | -64.58 | 5.83 | -34.02 | 11.25 | Upgrade |
Unlevered Free Cash Flow | 183.72 | 233.07 | -54.12 | 10.74 | -30.71 | 14.99 | Upgrade |
Change in Working Capital | -25.68 | 70.92 | -149.48 | -72.91 | -94.15 | -22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.