OHB — OHB SE Cashflow Statement
0.000.00%
Last trade - 00:00- €5.76bn
- €5.85bn
- €1.22bn
Annual cashflow statement for OHB SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47 | 63.2 | 125 | 14.1 | 73.3 |
| Depreciation | |||||
| Non-Cash Items | 0.636 | -2.85 | -69.3 | 38.9 | 0.063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -87.3 | -155 | 67.6 | -76.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.3 | 9.12 | -61.8 | 160 | 38.5 |
| Capital Expenditures | -22.6 | -20.5 | -23.8 | -15.3 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.5 | -2.77 | 4.27 | 3.58 | 4.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.87 | -23.3 | -19.5 | -11.7 | -19.8 |
| Financing Cash Flow Items | -5.25 | -7.7 | -15.7 | -16.5 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 23.1 | 117 | -170 | 83.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.65 | 9.49 | 35 | -23.1 | 103 |