OHB SE (OHB.DE)
EUR 47.6
(0.21%)
EUR 47.6
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.8 Million | 9.12 Million | -17.34 Million | 44.12 Million | 22.88 Million | 60.17 Million |
| Net Income | 125.02 Million | 63.19 Million | 47.02 Million | 41.63 Million | 49.1 Million | 47.75 Million |
| Depreciation & Amortization | 37.09 Million | 36.08 Million | 36.59 Million | 35.39 Million | 29.22 Million | 17.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10 Thousand | 25 Thousand | - | 448 Thousand | 316 Thousand | 219 Thousand |
| Change in working capital | -149.47 Million | -72.91 Million | -90.54 Million | -21.99 Million | -44.35 Million | 5.51 Million |
| Other non-cash items | -70.49 Million | -17.24 Million | -10.42 Million | -10.9 Million | -11.09 Million | -10.34 Million |
| Investing Cash Flow | -19.5 Million | -23.25 Million | 1.86 Million | -16.28 Million | -19 Million | -21.03 Million |
| Investments in PPE | -23.77 Million | -20.48 Million | -22.59 Million | -21.15 Million | -20.94 Million | -24.18 Million |
| Acquisitions | 179 Thousand | -3.71 Million | 467 Thousand | 3.57 Million | 158 Thousand | 1.58 Million |
| Investment purchases | - | - | 22.59 Million | - | - | - |
| Sales/Maturities of investments | - | - | 21.74 Million | - | - | - |
| Other Investing Activities | 179 Thousand | 941 Thousand | -20.34 Million | 1.3 Million | 1.78 Million | 1.56 Million |
| Financing Cash Flow | 116.68 Million | 23.09 Million | 18.8 Million | -20.19 Million | 33.3 Million | -48.9 Million |
| Debt repayment | -80.73 Million | -19.14 Million | -26.67 Million | -31.79 Million | -9.13 Million | -39.74 Million |
| Dividends payments | -10.41 Million | -8.33 Million | -7.49 Million | - | -7.48 Million | -6.95 Million |
| Common Stock Repurchased | - | - | -2.97 Million | - | - | - |
| Common Stock Issuance | 74.28 Million | - | - | - | - | - |
| Other Financing Activities | -25 Thousand | 50.57 Million | 55.95 Million | 11.59 Million | 49.92 Million | -2.2 Million |
| Accounts receivables | -154.45 Million | -107.48 Million | -108.7 Million | 84.92 Million | -79.38 Million | -48.58 Million |
| Accounts payables | -7.11 Million | 16.53 Million | 21.8 Million | -59.33 Million | 79.38 Million | - |
| Inventory | -5.68 Million | 6.35 Million | 61.88 Million | -34.63 Million | -2.55 Million | -1.35 Million |
| Other working capital | 17.76 Million | 11.67 Million | -65.52 Million | -12.96 Million | -41.79 Million | 6.86 Million |
| Cash at beginning of period | 106.11 Million | 96.61 Million | 91.96 Million | 85.09 Million | 48.31 Million | 58.57 Million |
| Cash at end of period | 141.12 Million | 106.11 Million | 96.61 Million | 91.96 Million | 85.09 Million | 48.31 Million |
| Capital Expenditure | -23.77 Million | -20.48 Million | -22.59 Million | -21.15 Million | -20.94 Million | -24.18 Million |
| Effect of forex changes on cash | -364 Thousand | 526 Thousand | 1.32 Million | -765 Thousand | -412 Thousand | -505 Thousand |
| Net cash flow / Change in cash | 35.01 Million | 9.49 Million | 4.65 Million | 6.87 Million | 36.77 Million | -10.26 Million |
| Free Cash Flow | -85.57 Million | -11.36 Million | -39.94 Million | 22.96 Million | 1.93 Million | 35.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 592 Thousand | 4.76 Million | 88.13 Million | 125.02 Million | 10.92 Million | 13.41 Million |
| Depreciation & Amortization | 9.35 Million | 9.11 Million | 9.87 Million | 37.09 Million | 9.06 Million | 9.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 10 Thousand | 10 Thousand | - | - |
| Change in working capital | -59.76 Million | -54.47 Million | 27.4 Million | -149.47 Million | -26.06 Million | -70.53 Million |
| Other non-cash items | 96.82 Million | 74.7 Million | -70.12 Million | -70.49 Million | -4.58 Million | 766 Thousand |
| Investing Cash Flow | -2.69 Million | -4.4 Million | -7.7 Million | -19.5 Million | -5.24 Million | -2.71 Million |
| Investments in PPE | -2.69 Million | -4.4 Million | -10.34 Million | -23.77 Million | -5.7 Million | -3.37 Million |
| Acquisitions | - | - | 104 Thousand | 179 Thousand | -37 Thousand | 112 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.51 Million | -1.83 Million | 104 Thousand | 179 Thousand | 500 Thousand | 549 Thousand |
| Financing Cash Flow | 80.1 Million | -72.73 Million | 70.02 Million | 116.68 Million | -857 Thousand | 50.05 Million |
| Debt repayment | -83.24 Million | -69.81 Million | -262 Thousand | -80.73 Million | -5.85 Million | -65.81 Million |
| Dividends payments | -76 Thousand | - | - | -10.41 Million | - | -10.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 74.28 Million | 74.28 Million | - | - |
| Other Financing Activities | -76 Thousand | -69.81 Million | 67.92 Million | -25 Thousand | 5 Million | 126.28 Million |
| Accounts receivables | -106.12 Million | -42.04 Million | -44.92 Million | -154.45 Million | 37.13 Million | -112.34 Million |
| Accounts payables | 29.1 Million | -14.92 Million | 34.66 Million | -7.11 Million | -46.72 Million | 20.99 Million |
| Inventory | -428 Thousand | 948 Thousand | 6.04 Million | -5.68 Million | -3.38 Million | -5.62 Million |
| Other working capital | 17.68 Million | 1.54 Million | 36.2 Million | 17.76 Million | -13.09 Million | 26.44 Million |
| Cash at beginning of period | 23.74 Million | 141.12 Million | 25.27 Million | 106.11 Million | 40.71 Million | 40.83 Million |
| Cash at end of period | 51.86 Million | 23.74 Million | 141.12 Million | 141.12 Million | 25.27 Million | 40.71 Million |
| Capital Expenditure | -2.69 Million | -4.4 Million | -10.34 Million | -23.77 Million | -5.7 Million | -3.37 Million |
| Effect of forex changes on cash | -146 Thousand | -104 Thousand | -1.07 Million | -364 Thousand | 1.32 Million | -270 Thousand |
| Net cash flow / Change in cash | 28.11 Million | -117.37 Million | 115.85 Million | 35.01 Million | -15.44 Million | -125 Thousand |
| Free Cash Flow | -51.84 Million | -44.53 Million | 44.26 Million | -85.57 Million | -16.36 Million | -50.57 Million |
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