OVB Holding AG (O4B.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

19.5 (EUR) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.799	6.738	4.387	5.179	5.195	2.968	2.343	7.402	4.443	4.3	5.265	5.648	3.994	6.635	5.882	3.983	3.771	4.203	2.724	5.505	3.264	3.549	3.075	4.654	2.678	2.758	2.75	5.64	2.817	4.555	3.372	7.456	3.65	4.115	2.033	2.058	3.125	2.619	1.576	2.264	2.672	2.409	1.376	2.653	2.462	1.252	1.654	2.787	2.348	1.604	1.422	1.576	0.156	1.225	1.202	1.476	0.594	0.866	1.068	3.994	1.036	1.26	2.421
Afschrijvingen & Amortisatie Numbers are in millions	2.544	2.473	2.358	1.972	2.15	2.14	1.983	1.925	2.334	2.17	2.066	2.025	2.028	1.857	1.824	1.814	1.728	1.65	1.756	1.723	1.797	1.737	1.623	1.12	0.996	1.107	1.04	1.206	1.008	0.954	0.949	0.973	0.944	0.882	0.842	1.107	0.846	0.867	0.829	0.835	0.857	0.765	0.671	0.965	0.643	0.64	0.622	1.281	0.644	0.595	0.661	1.313	0.666	1.199	0.705	0.749	0.756	0.788	0.837	1.155	0.854	0.898	0.924
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.933	3.445	3.016	-0.741	1.843	-5.587	3.532	-6.145	-0.486	-2.808	1.542	2.103	1.673	0.439	5.546	5.555	2.853	1.859	-1.704	1.125	-2.471	-1.212	5.567	-1.227	2.347	2.486	-2.038	-4.251	-0.364	0.59	1.226	-2.37	1.025	0.75	0.108	4.316	0.231	1.11	0.31	3.393	3.684	-0.608	-1.156	-0.289	-2.109	-1.081	-1.052	-0.147	1.462	-0.743	-10.482	1.749	1.577	-3.608	-0.921	-4.827	0.528	4.017	-3.966	1.025	-4.633	6.462	-2.373
Vorderingen Numbers are in millions	-8.123	-1.445	0.54	-4.811	1.093	-5.076	-0.654	-9.273	2.318	-2.263	-1.854	-8.572	0.325	-3.569	-1.442	-4.934	0.823	-0.845	-2.557	0.478	-0.726	-1.852	-1.104	-4.115	0.632	3.153	-3.819	-0.534	-6.368	0.102	-0.725	-2.922	-0.498	-1.841	-0.365	0.636	-0.241	-0.446	-0.7	2.246	1.704	-1.948	-1.769	4.017	-3.057	1.863	-1.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	4.811	-1.093	5.076	0.654	9.273	-2.318	2.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.397	1.686	3.272	1.099	-1.607	3.385	4.858	-0.783	-0.372	2.761	3.041	-1.972	2.35	3.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.19	5.287	1.33	-4.013	0.744	-3.98	0.147	-11.003	0.297	-2.436	-1.219	-0.938	3.645	-1.911	1.711	7.221	1.686	0.872	-0.251	0.698	-0.31	0.633	2.335	0.203	0.618	0.35	1.963	-0.382	-1.389	-0.768	1.39	-1.063	1.39	1.589	-0.929	2.259	0.819	0.415	-0.162	-0.619	0.814	0.286	0.089	-4.494	0.605	-1.929	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.507	-3.118	2.644	0.751	-1.279	4.556	-0.233	-2.466	-1.282	-1.719	-0.741	-2.02	-1.19	-1.783	-0.922	-1.062	0.318	-1.157	1.77	-1.235	1.867	-3.17	-1.158	-0.718	-1.6	0.011	-0.894	-0.81	-0.225	-2.197	-0.72	-3.249	0.154	-0.369	0.918	0.871	0.146	0.683	0.355	0.826	0.691	0.874	0.378	1.375	0.464	0.328	0.394	1.01	-1.483	-0.09	1.724	0.845	3.002	2.99	-0.314	3.472	0.92	-3.478	0.673	-0.386	-0.344	-1.974	-0.916
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.903	9.538	9.375	7.161	7.909	-1.81	7.044	0.716	5.009	1.943	8.132	7.756	6.505	7.148	12.33	10.29	8.67	6.555	4.546	7.118	4.457	0.904	9.107	3.829	4.421	6.362	0.858	1.785	3.236	3.902	4.827	2.81	5.773	5.378	3.901	8.352	4.348	5.279	3.07	7.318	7.904	3.44	1.269	4.704	1.46	1.139	1.618	4.931	2.971	1.366	-6.675	5.483	5.401	1.806	0.672	0.87	2.798	2.193	-1.388	5.788	-3.087	6.646	0.056
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.896	-1.75	-1.586	-2.78	-2.02	-2.246	-1.373	-2.079	-1.775	-1.638	-1.178	-1.498	-1.622	-1.757	-2.067	-1.96	-1.663	-1.5	-1.181	-2.375	-0.727	-0.459	-2.232	-1.6	-0.849	-0.921	-0.632	-1.807	-0.938	-0.766	-0.739	-1.582	-0.608	-0.717	-0.593	-0.966	-0.658	-0.66	-0.196	-0.429	-0.965	-2.238	-0.376	-1.23	-0.744	-0.455	-0.697	-1.213	-0.239	-0.484	-0.529	-0.833	-0.55	-0.655	-0.646	-0.989	-1.02	-0.798	-1.134	-2.546	-0.716	-0.657	-0.821
Netto Overnames Numbers are in millions	0	0	0.059	0.014	2.02	0.008	0.021	2.079	0.137	0.056	0.021	-1.075	-1.031	-0.843	-1.201	-0.784	-0.938	-0.401	-0.511	-1.118	-0.027	0.687	2.296	-1.231	-0.538	-0.559	-0.278	-1.259	-0.51	-0.279	-0.203	-0.836	-0.22	-0.5	0.489	-0.706	-0.19	-0.021	0.034	0	-0.381	-1.619	0.084	-0.021	-0.291	-0.033	0.151	0	0	0.119	0.112	0.19	0.001	0.144	-0.128	-0.409	0.72	0.724	-0.718	0	0	0.464	-0.145
Aankoop van Beleggingen Numbers are in millions	0.165	-5.362	-13.675	-9.805	-7.088	1.659	-16.132	-16.016	-0.007	-0.049	-0.002	-0.021	-20.016	-2.608	-0.108	-3.735	-0.273	-1.466	-0.031	-3.065	0.386	-0.65	-1.06	-7.601	-3.883	-0.308	-1.963	-5.469	2.466	-14.95	-5.309	-3.033	-7.194	-0.997	-0.173	-0.697	-1.665	2.243	-2.32	-3.655	-1.848	-2.052	-0.022	-0.014	1.647	0.331	-2.207	0	0	0.659	-0.919	0.007	-0.059	-0.136	-0.02	0.999	-0.851	-2.042	-9.098	0	0	0.094	-0.189
Verkoop/verval van Beleggingen Numbers are in millions	0.154	11.858	1.06	4.728	0.847	18.948	1.508	10.205	2.262	14.267	0.044	0.989	6.79	6.796	0.076	5.774	3.037	1.355	0.384	0.49	5.954	0.004	1.721	2.772	0.544	0.226	0.386	4.049	-2.773	4.634	3.109	25.725	0.093	-2.497	2.566	0.039	-1.23	1.244	0.139	0	0.069	-0.511	0.743	4.363	-0.056	0.141	0.053	-5.479	3.698	2.179	0.059	2.799	-1.787	2.01	0.226	0.201	0.051	0.374	0.123	4.391	4.45	12.42	1.059
Overige Investeringsactiviteiten Numbers are in millions	0.654	-0.905	0.068	0.058	-1.461	0.007	0.002	-1.059	0.603	0.282	0.262	1.191	1.151	1.138	1.329	1.212	0.99	1.222	0.766	1.553	-0.672	0.988	0.064	1.454	0.652	0.666	0.423	1.565	0.66	0.428	0.442	0.987	0.388	1.018	0.277	0.915	0.347	0.171	0.171	0.233	0.638	2.063	0.234	0.4	0.571	0.251	0.2	-0.232	0.627	0.274	0.307	0.365	0.488	0.347	0.524	2.007	-0.908	-0.322	1.107	0.615	0.387	0.378	0.839
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.923	3.841	-14.074	-7.785	-7.702	18.376	-15.974	-6.87	1.22	12.918	-0.874	-0.414	-14.728	2.726	-1.971	0.507	1.153	-0.79	-0.573	-4.515	4.914	0.57	0.789	-6.206	-4.074	-0.896	-2.064	-2.921	-1.095	-10.933	-2.7	21.261	-7.541	-3.693	2.566	-1.415	-3.396	2.977	-2.172	-3.851	-2.487	-4.357	0.663	3.498	1.127	0.235	-2.5	-6.924	4.086	2.747	-0.97	2.528	-1.907	1.71	-0.044	1.809	-2.008	-2.064	-9.72	2.46	4.121	12.699	0.743
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.565	0	-0.502	0	-0.638	0	0	0	0	0	-0.605	0	0	0	0	0	0	0	0	0	-0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	-0.005	-0.006	-0.005	-0.005	-0.006	-0.005	-0.037	-0.024	0.02	-0.014	-0.026	-0.013	-0.001	-0.01	-0.014	-0.012	-0.013	0	0.188	-0.02	-0.027	-0.09	-0.017	0.033	-0.022
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.09	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.362	-12.826	0	-0.302	0	-12.826	0	-0.156	0	-12.826	0	-0.239	0	-14.251	0	-0.24	0	-10.688	0	-0.125	0	-10.688	0	-0.255	0	-10.688	0	-0.149	0	-10.688	0	0	0	-9.263	0	0	0	-8.551	0	0	0	-7.838	0	0	0	-7.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.707	-0.745	-0.094	-0.703	-0.093	-0.732	-0.067	-0.721	-0.685	-0.643	-0.708	-0.717	-0.072	-0.74	-0.688	-0.68	-0.632	-0.619	-0.615	-0.601	-0.577	-0.616	-0.046	0	0	0	0	0	0	0	0	0	-0.092	0	0.054	0.027	-0.156	-8.445	0.05	0.035	0.013	-7.867	-0.018	0.005	-0.001	-7.81	-0.03	0.022	-0.005	-4.988	0	-7.114	0.042	-7.126	0	-0.019	0.002	-7.14	-0.01	-0.027	-0.013	-19.237	-0.015
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.069	-13.571	-0.659	-1.005	-0.595	-13.558	-0.705	-0.877	-0.685	-13.469	-0.708	-0.956	-0.677	-14.991	-0.688	-0.92	-0.632	-11.307	-0.615	-0.726	-0.577	-11.883	-0.579	-0.255	0	-10.688	0	-0.149	0	-10.688	0	0	-0.092	-9.225	0.054	0.027	0.034	-8.659	0.045	0.029	0.008	-7.872	-0.024	0.001	-0.038	-7.834	-0.01	0.008	-0.031	-5.002	-0.005	-0.034	0.028	-7.158	-0.047	-0.019	0.19	-7.16	-0.037	-0.117	-0.03	-19.204	-0.037
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.016	-0.034	-0.243	0.61	-0.862	0.574	0.51	0.848	-0.703	-0.617	0.067	0.255	-0.238	0.741	-0.131	0.23	-0.659	0.166	-1.411	0.327	-0.374	0.14	-0.047	0.088	0.2	-0.552	-0.031	0.2	-0.159	0.158	0.133	-0.079	0.195	-0.122	-0.051	0.037	-0.115	-0.077	0.612	-0.267	-0.076	-0.001	-0.223	-0.46	-0.001	0.044	-0.338	-0.025	0.209	-0.066	0.385	-0.491	-0.447	0.256	0.111	14.128	0.17	-0.038	0.276	-10.222	0.263	0.499	-0.578
Netto Kasstroomverandering Numbers are in millions	1.895	-0.226	-5.601	-1.019	-1.25	3.582	-9.125	-6.183	4.841	0.775	6.617	6.641	-9.138	-4.376	9.54	10.107	8.532	-5.376	1.947	2.204	8.42	-10.269	9.849	-2.544	0.547	-5.774	-1.237	-1.085	1.982	-17.561	2.26	23.992	-1.665	-7.662	6.47	6.999	0.871	-0.478	1.555	3.229	5.349	-8.79	1.685	7.743	2.547	-6.416	-1.23	-2.01	7.235	-0.955	-7.265	7.486	3.075	-3.386	0.692	16.788	1.15	-7.069	-10.869	-2.091	1.267	0.64	0.184
Kaspositie aan het Einde van de Periode Numbers are in millions	68.9	67.005	67.231	72.832	73.851	75.101	71.519	80.644	86.827	81.986	81.211	74.594	67.953	77.091	81.467	71.927	61.82	53.288	58.664	56.717	54.513	46.093	56.362	46.513	49.057	48.51	54.284	55.521	56.606	54.624	72.185	69.925	45.933	47.598	55.26	48.79	41.791	40.92	41.398	39.843	36.614	31.265	40.055	38.37	30.627	28.08	34.496	35.726	37.736	30.501	31.456	38.721	31.235	28.16	31.546	45.063	28.275	27.125	34.194	35.082	37.173	35.906	35.266

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