OVB Holding AG (O4B.DE)
EUR 19.9
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EUR 19.9
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.82 Million | 15.8 Million | 33.73 Million | 30.06 Million | 21.58 Million | 15.47 Million |
| Net Income | 14.31 Million | 21.41 Million | 22.15 Million | 14.68 Million | 15.39 Million | 12.84 Million |
| Depreciation & Amortization | 8.24 Million | 8.49 Million | 7.73 Million | 6.94 Million | 6.88 Million | 4.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -953 Thousand | -7.89 Million | 9.76 Million | 8.56 Million | 3 Million | 1.56 Million |
| Other non-cash items | -779.99 Thousand | -6.2 Million | -5.91 Million | -131 Thousand | -3.69 Million | -3.2 Million |
| Investing Cash Flow | -13.6 Million | 6.39 Million | -14.38 Million | 297 Thousand | 1.75 Million | -13.24 Million |
| Investments in PPE | -8.41 Million | -6.67 Million | -6.94 Million | -6.3 Million | -5.19 Million | -4 Million |
| Acquisitions | 77 Thousand | 6.67 Million | -4.15 Million | -2.63 Million | 2.26 Million | 2.92 Million |
| Investment purchases | -31.36 Million | -16.07 Million | -22.75 Million | -5.5 Million | -4.38 Million | -13.75 Million |
| Sales/Maturities of investments | 26.03 Million | 26.77 Million | 14.65 Million | 10.55 Million | 8.16 Million | 3.92 Million |
| Other Investing Activities | 69 Thousand | -4.31 Million | 4.8 Million | 4.19 Million | 908 Thousand | -2.33 Million |
| Financing Cash Flow | -15.86 Million | -15.73 Million | -17.31 Million | -13.47 Million | -13.18 Million | -10.94 Million |
| Debt repayment | -2.37 Million | -2.44 Million | -2.52 Million | -2.26 Million | -2.15 Million | - |
| Dividends payments | -13.12 Million | -12.98 Million | -14.49 Million | -10.92 Million | -10.81 Million | -10.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.73 Million | -2.75 Million | -2.82 Million | -2.54 Million | -219 Thousand | - |
| Accounts receivables | -9.44 Million | -11.07 Million | -13.25 Million | -7.51 Million | -3.2 Million | -4.14 Million |
| Accounts payables | 6.14 Million | 6.46 Million | 7.25 Million | 6.54 Million | 2.85 Million | 2.58 Million |
| Inventory | 9.44 Million | 11.07 Million | 13.25 Million | 7.51 Million | 3.2 Million | - |
| Other working capital | -7.1 Million | -14.36 Million | 2.5 Million | 2.01 Million | 152 Thousand | -1.01 Million |
| Cash at beginning of period | 80.64 Million | 74.59 Million | 71.92 Million | 56.71 Million | 46.51 Million | 55.52 Million |
| Cash at end of period | 72.83 Million | 80.64 Million | 74.59 Million | 71.92 Million | 56.71 Million | 46.51 Million |
| Capital Expenditure | -8.41 Million | -6.67 Million | -6.94 Million | -6.3 Million | -5.19 Million | -4 Million |
| Effect of forex changes on cash | 832 Thousand | -405 Thousand | 627 Thousand | -1.67 Million | 46 Thousand | -295 Thousand |
| Net cash flow / Change in cash | -7.81 Million | 6.05 Million | 2.66 Million | 15.21 Million | 10.2 Million | -9 Million |
| Free Cash Flow | 12.4 Million | 9.13 Million | 26.79 Million | 23.75 Million | 16.38 Million | 11.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.73 Million | 4.38 Million | 5.17 Million | 14.31 Million | 5.19 Million | 2.96 Million |
| Depreciation & Amortization | 2.47 Million | 2.35 Million | 1.97 Million | 8.24 Million | 2.15 Million | 2.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.44 Million | 3.01 Million | -741 Thousand | -953 Thousand | 1.84 Million | -5.58 Million |
| Other non-cash items | -1.61 Million | 2.64 Million | 751 Thousand | -779.99 Thousand | -1.27 Million | 4.55 Million |
| Investing Cash Flow | 3.84 Million | -14.07 Million | -7.78 Million | -13.6 Million | -7.7 Million | 18.37 Million |
| Investments in PPE | -3.63 Million | -1.58 Million | -2.78 Million | -8.41 Million | -2.02 Million | -2.24 Million |
| Acquisitions | 31 Thousand | 59 Thousand | 14 Thousand | 77 Thousand | 2.02 Million | 8000.00 |
| Investment purchases | -5.36 Million | -13.67 Million | -9.8 Million | -31.36 Million | -7.08 Million | 1.65 Million |
| Sales/Maturities of investments | 11.85 Million | 1.06 Million | 4.72 Million | 26.03 Million | 847 Thousand | 18.94 Million |
| Other Investing Activities | 128 Thousand | 68 Thousand | 58 Thousand | 69 Thousand | -1.46 Million | 7000.00 |
| Financing Cash Flow | -13.57 Million | -659 Thousand | -1 Million | -15.86 Million | -595 Thousand | -13.55 Million |
| Debt repayment | -650 Thousand | -565 Thousand | -599 Thousand | -2.37 Million | -502 Thousand | -635 Thousand |
| Dividends payments | -12.82 Million | - | -302 Thousand | -13.12 Million | - | -12.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -745 Thousand | -94 Thousand | -702.99 Thousand | -2.73 Million | -93 Thousand | -97 Thousand |
| Accounts receivables | -1.44 Million | 540 Thousand | -4.81 Million | -9.44 Million | 1.09 Million | -5.07 Million |
| Accounts payables | -397 Thousand | 1.68 Million | 3.27 Million | 6.14 Million | 1.09 Million | -1.6 Million |
| Inventory | - | - | 4.81 Million | 9.44 Million | -1.09 Million | 5.07 Million |
| Other working capital | 3.84 Million | 1.33 Million | -4.01 Million | -7.1 Million | 744 Thousand | -3.98 Million |
| Cash at beginning of period | 67.23 Million | 72.83 Million | 73.85 Million | 80.64 Million | 75.1 Million | 71.51 Million |
| Cash at end of period | 67 Million | 67.23 Million | 72.83 Million | 72.83 Million | 73.85 Million | 75.1 Million |
| Capital Expenditure | -3.63 Million | -1.58 Million | -2.78 Million | -8.41 Million | -2.02 Million | -2.24 Million |
| Effect of forex changes on cash | -34 Thousand | -243 Thousand | 610 Thousand | 832 Thousand | -862 Thousand | 574 Thousand |
| Net cash flow / Change in cash | -226 Thousand | -5.6 Million | -1.01 Million | -7.81 Million | -1.25 Million | 3.58 Million |
| Free Cash Flow | 5.9 Million | 7.78 Million | 4.38 Million | 12.4 Million | 5.88 Million | -4.05 Million |
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