Ottobock SE & Co. KGaA (ETR:OBCK)
Germany
· Delayed Price · Currency is EUR 57.60
+0.40 (0.70%)
At close: Mar 6, 2026
Ottobock SE & Co. KGaA 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 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 59.2 | 30.2 | 48.96 | 76.44 | 20.1 | - | Upgrade
|
| Depreciation & Amortization | 124.3 | 104 | 106.68 | 98.51 | 84.41 | - | Upgrade
|
| Other Amortization | 26 | 26 | 15.65 | 16.75 | 18.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.7 | 0.79 | 0.05 | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.8 | 25.8 | 1.66 | 5.22 | 11.37 | - | Upgrade
|
| Other Operating Activities | 64.8 | 96.4 | 30.69 | -22.38 | 64.56 | - | Upgrade
|
| Change in Accounts Receivable | -22.3 | -6.4 | -30.83 | -18.52 | -2.11 | - | Upgrade
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| Change in Inventory | -6.8 | -16.5 | 9.32 | -41.11 | -6.57 | - | Upgrade
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| Change in Accounts Payable | 19.3 | 19.3 | -5.37 | -4.66 | -12.07 | - | Upgrade
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| Change in Other Net Operating Assets | 46.7 | -4.4 | 15.08 | -13.08 | 24.5 | - | Upgrade
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| Operating Cash Flow | 347.2 | 275.1 | 192.63 | 97.21 | 202.54 | - | Upgrade
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| Operating Cash Flow Growth | 80.24% | 42.81% | 98.16% | -52.00% | - | - | Upgrade
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| Capital Expenditures | -112.4 | -102 | -89.41 | -113.52 | -103.88 | - | Upgrade
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| Sale of Property, Plant & Equipment | 10.9 | 11.3 | 7.39 | 4.99 | 8.45 | - | Upgrade
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| Cash Acquisitions | -8.4 | -28.4 | -13.99 | -95.57 | -87.05 | - | Upgrade
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| Divestitures | -2 | -1.7 | - | - | - | - | Upgrade
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| Investment in Securities | -30.7 | -12.4 | - | - | - | - | Upgrade
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| Other Investing Activities | -25.1 | -14.9 | - | - | 0.65 | - | Upgrade
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| Investing Cash Flow | -167.7 | -148.1 | -96.01 | -204.1 | -181.83 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.1 | 6.13 | - | Upgrade
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| Long-Term Debt Issued | - | 811.1 | 253.36 | 340 | 326 | - | Upgrade
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| Total Debt Issued | 728.3 | 811.1 | 253.36 | 340.1 | 332.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -820.9 | -291.87 | -184.62 | -324.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -108.1 | -9.8 | -38.51 | 155.48 | 8.09 | - | Upgrade
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| Common Dividends Paid | -15.1 | -15.9 | -16.15 | -15.03 | -15 | - | Upgrade
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| Other Financing Activities | -51.1 | -88.5 | -48.2 | -21.99 | -25.69 | - | Upgrade
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| Financing Cash Flow | -174.3 | -114.2 | -102.86 | 118.46 | -32.59 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | -1.4 | -7.64 | - | 2.13 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.5 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 3 | 11.4 | -13.88 | 11.57 | -9.76 | - | Upgrade
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| Free Cash Flow | 234.8 | 173.1 | 103.22 | -16.31 | 98.66 | - | Upgrade
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| Free Cash Flow Growth | 127.47% | 67.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.16% | 10.79% | 6.90% | -1.22% | 8.31% | - | Upgrade
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| Free Cash Flow Per Share | 41.71 | 31.62 | 18.85 | -2.98 | 18.02 | - | Upgrade
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| Cash Interest Paid | 52.3 | 62.3 | 46.32 | 24.21 | 25.67 | - | Upgrade
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| Cash Income Tax Paid | 39.2 | 19.5 | 17.87 | 11.73 | 24.52 | - | Upgrade
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| Levered Free Cash Flow | - | 116.71 | 68.78 | -67.84 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 155.15 | 109.91 | -48.26 | - | - | Upgrade
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| Change in Working Capital | 36.9 | -8 | -11.8 | -77.37 | 3.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.