OHB SE (ETR:OHB)
Germany
· Delayed Price · Currency is EUR 263.50
-3.00 (-1.13%)
Apr 29, 2026, 12:53 PM CET
OHB SE 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 49.95 | -0.2 | 71.29 | 32.24 | 27.5 | Upgrade
|
| Depreciation & Amortization | 28.98 | 28.32 | 26.72 | 23.19 | 23.3 | Upgrade
|
| Other Amortization | 12.54 | 10.75 | 10.37 | 12.89 | 13.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 1.41 | 1.2 | -2.9 | 0.47 | Upgrade
|
| Other Operating Activities | 18.36 | 48.57 | -21.9 | 16.6 | 12.24 | Upgrade
|
| Change in Accounts Receivable | -41.95 | -77.69 | -154.45 | -107.49 | -108.7 | Upgrade
|
| Change in Inventory | -9.81 | -3.29 | -5.68 | 6.36 | 61.89 | Upgrade
|
| Change in Unearned Revenue | 19.29 | 143.52 | 36.44 | 26.73 | -49.22 | Upgrade
|
| Change in Other Net Operating Assets | -38.91 | 8.38 | -25.79 | 1.49 | 1.89 | Upgrade
|
| Operating Cash Flow | 38.51 | 159.77 | -61.8 | 9.12 | -17.35 | Upgrade
|
| Operating Cash Flow Growth | -75.90% | - | - | - | - | Upgrade
|
| Capital Expenditures | -23.93 | -15.26 | -23.77 | -20.48 | -22.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.07 | 0.18 | - | 0.89 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.71 | 0.47 | Upgrade
|
| Investment in Securities | - | - | - | - | 21.75 | Upgrade
|
| Other Investing Activities | 3.78 | 3.52 | 4.09 | 0.94 | 1.35 | Upgrade
|
| Investing Cash Flow | -19.79 | -11.67 | -19.5 | -23.25 | 1.87 | Upgrade
|
| Long-Term Debt Issued | 223.29 | 51.42 | 87.4 | 70.41 | 72.79 | Upgrade
|
| Long-Term Debt Repaid | -114.69 | -193.3 | -18.91 | -31.28 | -38.26 | Upgrade
|
| Net Debt Issued (Repaid) | 108.59 | -141.88 | 68.49 | 39.13 | 34.54 | 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 | -13.64 | -16.47 | -15.66 | -7.7 | -5.26 | Upgrade
|
| Financing Cash Flow | 83.46 | -169.85 | 116.69 | 23.1 | 18.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | -1.36 | -0.36 | 0.53 | 1.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 102.59 | -23.11 | 35.02 | 9.49 | 4.65 | Upgrade
|
| Free Cash Flow | 14.57 | 144.51 | -85.57 | -11.36 | -39.94 | Upgrade
|
| Free Cash Flow Growth | -89.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.18% | 14.15% | -8.06% | -1.19% | -4.33% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 7.54 | -4.92 | -0.65 | -2.29 | Upgrade
|
| Cash Interest Paid | 13.56 | 16.4 | 15.64 | 7.58 | 5.21 | Upgrade
|
| Cash Income Tax Paid | 5.01 | 3.28 | 5.14 | 14.4 | 7.45 | Upgrade
|
| Levered Free Cash Flow | -48.7 | 178.26 | -64.58 | 5.83 | -34.02 | Upgrade
|
| Unlevered Free Cash Flow | -39.59 | 189.19 | -54.12 | 10.74 | -30.71 | Upgrade
|
| Change in Working Capital | -71.39 | 70.92 | -149.48 | -72.91 | -94.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.