OHB SE (LON: 0FH7)
London
· Delayed Price · Currency is GBP · Price in EUR 49.50
+0.90 (1.85%)
Jan 22, 2025, 4:02 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 69.66 | 71.29 | 32.24 | 27.5 | 20.87 | 25.54 | Upgrade
|
| Depreciation & Amortization | 24.67 | 24.22 | 23.19 | 23.3 | 21.87 | 19.46 | Upgrade
|
| Other Amortization | 12.88 | 12.88 | 12.89 | 13.3 | 13.52 | 9.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.12 | 1.2 | -2.9 | 0.47 | 0.09 | 0.06 | Upgrade
|
| Other Operating Activities | -28.28 | -21.9 | 16.6 | 12.24 | 9.77 | 12.41 | Upgrade
|
| Change in Accounts Receivable | -293.65 | -154.45 | -107.49 | -108.7 | 84.93 | -79.38 | Upgrade
|
| Change in Inventory | 3.96 | -5.68 | 6.36 | 61.89 | -34.63 | -2.56 | Upgrade
|
| Change in Unearned Revenue | 178.36 | 36.44 | 26.73 | -49.22 | 1.28 | 56.46 | Upgrade
|
| Change in Other Net Operating Assets | 36.15 | -25.79 | 1.49 | 1.89 | -73.57 | -18.87 | Upgrade
|
| Operating Cash Flow | 6.88 | -61.8 | 9.12 | -17.35 | 44.12 | 22.88 | Upgrade
|
| Operating Cash Flow Growth | -9.57% | - | - | - | 92.80% | -61.97% | Upgrade
|
| Capital Expenditures | -20.61 | -23.77 | -20.48 | -22.59 | -21.16 | -20.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.18 | - | 0.89 | 0.01 | 0.39 | Upgrade
|
| Cash Acquisitions | - | - | -3.71 | 0.47 | 3.57 | 0.16 | Upgrade
|
| Investment in Securities | - | - | - | 21.75 | - | - | Upgrade
|
| Other Investing Activities | 4.52 | 4.09 | 0.94 | 1.35 | 1.29 | 1.39 | Upgrade
|
| Investing Cash Flow | -15.98 | -19.5 | -23.25 | 1.87 | -16.28 | -19 | Upgrade
|
| Long-Term Debt Issued | - | 87.4 | 70.41 | 72.79 | 30.02 | 65.18 | Upgrade
|
| Long-Term Debt Repaid | - | -18.91 | -31.28 | -38.26 | -42.67 | -18.86 | Upgrade
|
| Net Debt Issued (Repaid) | -38.73 | 68.49 | 39.13 | 34.54 | -12.65 | 46.32 | Upgrade
|
| Issuance of Common Stock | 74.28 | 74.28 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.98 | - | - | Upgrade
|
| Common Dividends Paid | -11.49 | -10.42 | -8.33 | -7.5 | - | -7.48 | Upgrade
|
| Other Financing Activities | -14.72 | -15.66 | -7.7 | -5.26 | -7.55 | -5.54 | Upgrade
|
| Financing Cash Flow | 9.34 | 116.69 | 23.1 | 18.81 | -20.2 | 33.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.1 | -0.36 | 0.53 | 1.32 | -0.77 | -0.41 | Upgrade
|
| Net Cash Flow | -1.86 | 35.02 | 9.49 | 4.65 | 6.88 | 36.77 | Upgrade
|
| Free Cash Flow | -13.73 | -85.57 | -11.36 | -39.94 | 22.97 | 1.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1085.04% | -94.62% | Upgrade
|
| Free Cash Flow Margin | -1.32% | -8.06% | -1.19% | -4.34% | 2.57% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -4.92 | -0.65 | -2.29 | 1.32 | 0.11 | Upgrade
|
| Cash Interest Paid | 14.65 | 15.64 | 7.58 | 5.21 | 7.47 | 4.53 | Upgrade
|
| Cash Income Tax Paid | 11.47 | 5.14 | 14.4 | 7.45 | 8.21 | 5.72 | Upgrade
|
| Levered Free Cash Flow | 46.47 | 7.27 | 5.83 | -34.02 | 11.25 | 8.16 | Upgrade
|
| Unlevered Free Cash Flow | 56.6 | 17.73 | 10.74 | -30.71 | 14.99 | 11.23 | Upgrade
|
| Change in Net Working Capital | 58.89 | 95.51 | 23.28 | 72.7 | 24.61 | 24.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.