Otto Energy Limited (FRA:O1E)
Germany
· Delayed Price · Currency is EUR 0.0022
-0.0006 (-21.43%)
Last updated: Dec 5, 2025, 8:56 AM CET
Otto Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.74 | -1.65 | -7.01 | 15.51 | -0.45 | Upgrade
|
| Depreciation & Amortization | 0.9 | 12.18 | 25.7 | 5.1 | 18.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | -7.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.52 | 3.03 | -5.85 | -0.16 | Upgrade
|
| Stock-Based Compensation | - | -0.04 | - | 0.09 | -0.1 | Upgrade
|
| Other Operating Activities | 0.77 | -0.06 | -2.58 | -1.22 | 6.79 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 0.28 | 3.07 | -1.39 | -1.77 | Upgrade
|
| Change in Accounts Payable | -0.82 | -1.44 | -0.55 | 1.25 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -1.11 | -4.53 | 1.48 | 0.23 | Upgrade
|
| Operating Cash Flow | 1.21 | 7.67 | 17.14 | 14.99 | 15.23 | Upgrade
|
| Operating Cash Flow Growth | -84.27% | -55.26% | 14.34% | -1.59% | - | Upgrade
|
| Capital Expenditures | -3.7 | -1.93 | -15.06 | -0.54 | -11.43 | Upgrade
|
| Investment in Securities | - | 1.05 | -0.58 | 10.48 | - | Upgrade
|
| Other Investing Activities | 2.43 | 7.56 | -0.05 | - | -0.05 | Upgrade
|
| Investing Cash Flow | -1.27 | 6.67 | -15.68 | 9.94 | -11.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.3 | -9.2 | -9.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.3 | -9.2 | -9.2 | Upgrade
|
| Common Dividends Paid | -4.47 | - | - | - | - | Upgrade
|
| Other Financing Activities | -20.56 | - | - | -0.06 | -0.02 | Upgrade
|
| Financing Cash Flow | -25.03 | - | -2.3 | -9.26 | -9.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | 0.31 | -0.07 | -0.01 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -25.6 | 14.64 | -0.91 | 15.66 | -5.45 | Upgrade
|
| Free Cash Flow | -2.49 | 5.73 | 2.08 | 14.45 | 3.81 | Upgrade
|
| Free Cash Flow Growth | - | 175.49% | -85.59% | 279.66% | - | Upgrade
|
| Free Cash Flow Margin | -16.01% | 28.15% | 6.22% | 35.62% | 12.63% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | - | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.61 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.46 | 1.39 | 0 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -4.15 | 4.21 | 11.33 | 18.31 | 15.44 | Upgrade
|
| Unlevered Free Cash Flow | -4.15 | 4.21 | 11.93 | 19.61 | 17.22 | Upgrade
|
| Change in Working Capital | -1.21 | -2.28 | -2.01 | 1.35 | -1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.