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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.