- €833.12m
- €1.07bn
- €1.05bn
- 55
- 65
- 86
- 81
Annual cashflow statement for OHB SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 49.1 | 41.6 | 47 | 63.2 | 125 |
| Depreciation | |||||
| Non-Cash Items | -5.38 | -2.7 | -2.98 | -5.98 | -73.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.1 | -30.2 | -98 | -84.2 | -150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | 44.1 | -17.3 | 9.12 | -61.8 |
| Capital Expenditures | -20.9 | -21.2 | -22.6 | -20.5 | -23.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 4.87 | 24.5 | -2.77 | 4.27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -16.3 | 1.87 | -23.3 | -19.5 |
| Financing Cash Flow Items | -5.54 | -7.55 | -5.25 | -7.7 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.3 | -20.2 | 18.8 | 23.1 | 117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | 6.88 | 4.65 | 9.49 | 35 |