Ottobock SE & Co. KGaA (ETR:OBCK)
Germany
· Delayed Price · Currency is EUR 56.80
+0.20 (0.35%)
Last updated: Apr 29, 2026, 9:02 AM CET
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 90.2 | 30.2 | 48.96 | 76.44 | 20.1 | Upgrade
|
| Depreciation & Amortization | 101.5 | 104 | 106.68 | 98.51 | 84.41 | Upgrade
|
| Other Amortization | 36.9 | 26 | 15.65 | 16.75 | 18.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | 0.7 | 0.79 | 0.05 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.6 | 25.8 | 1.66 | 5.22 | 11.37 | Upgrade
|
| Other Operating Activities | 44.3 | 96.4 | 30.69 | -22.38 | 64.56 | Upgrade
|
| Change in Accounts Receivable | 12.6 | -6.4 | -30.83 | -18.52 | -2.11 | Upgrade
|
| Change in Inventory | -9 | -16.5 | 9.32 | -41.11 | -6.57 | Upgrade
|
| Change in Accounts Payable | -2.1 | 19.3 | -5.37 | -4.66 | -12.07 | Upgrade
|
| Change in Other Net Operating Assets | 25.6 | -4.4 | 15.08 | -13.08 | 24.5 | Upgrade
|
| Operating Cash Flow | 333.2 | 275.1 | 192.63 | 97.21 | 202.54 | Upgrade
|
| Operating Cash Flow Growth | 21.12% | 42.81% | 98.16% | -52.00% | - | Upgrade
|
| Capital Expenditures | -108.7 | -102 | -89.41 | -113.52 | -103.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 11.3 | 7.39 | 4.99 | 8.45 | Upgrade
|
| Cash Acquisitions | -30.6 | -28.4 | -13.99 | -95.57 | -87.05 | Upgrade
|
| Divestitures | - | -1.7 | - | - | - | Upgrade
|
| Investment in Securities | -18.2 | -12.4 | - | - | - | Upgrade
|
| Other Investing Activities | -10.2 | -14.9 | - | - | 0.65 | Upgrade
|
| Investing Cash Flow | -164.2 | -148.1 | -96.01 | -204.1 | -181.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.1 | 6.13 | Upgrade
|
| Long-Term Debt Issued | 252.2 | 811.1 | 253.36 | 340 | 326 | Upgrade
|
| Total Debt Issued | 252.2 | 811.1 | 253.36 | 340.1 | 332.13 | Upgrade
|
| Long-Term Debt Repaid | -440.7 | -820.9 | -291.87 | -184.62 | -324.03 | Upgrade
|
| Net Debt Issued (Repaid) | -188.5 | -9.8 | -38.51 | 155.48 | 8.09 | Upgrade
|
| Issuance of Common Stock | 100 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.1 | -15.9 | -16.15 | -15.03 | -15 | Upgrade
|
| Other Financing Activities | -51.7 | -88.5 | -48.2 | -21.99 | -25.69 | Upgrade
|
| Financing Cash Flow | -155.3 | -114.2 | -102.86 | 118.46 | -32.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -1.4 | -7.64 | - | 2.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.5 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 13.7 | 11.4 | -13.88 | 11.57 | -9.76 | Upgrade
|
| Free Cash Flow | 224.5 | 173.1 | 103.22 | -16.31 | 98.66 | Upgrade
|
| Free Cash Flow Growth | 29.69% | 67.70% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.36% | 10.79% | 6.90% | -1.22% | 8.31% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 2.77 | 18.85 | -2.98 | 18.02 | Upgrade
|
| Cash Interest Paid | 49.1 | 62.3 | 46.32 | 24.21 | 25.67 | Upgrade
|
| Cash Income Tax Paid | 49.1 | 19.5 | 17.87 | 11.73 | 24.52 | Upgrade
|
| Levered Free Cash Flow | 122.04 | 116.71 | 68.78 | -67.84 | - | Upgrade
|
| Unlevered Free Cash Flow | 159.41 | 155.15 | 109.91 | -48.26 | - | Upgrade
|
| Change in Working Capital | 27.1 | -8 | -11.8 | -77.37 | 3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.