OVB Holding AG (O4B.DE) - Cash Flow Statement

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O4B.DE
Financials

19.2 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	14.315	21.41	22.159	14.681	15.393	12.84	16.384	17.254	9.378	8.721	8.021	8.156	4.159	4.005	8.711	24.434	0	0	13.151	12.205
Depreciation & Amortization Numbers are in millions	8.245	8.495	7.734	6.948	6.88	4.263	4.117	3.641	3.649	3.128	2.857	3.18	3.883	3.13	3.816	3.82	0	0	3.705	4.074
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.042	0.42	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.953	-7.897	9.761	8.563	3.009	1.568	-2.799	-0.487	5.967	5.313	-4.531	-9.91	-1.203	-4.248	0.481	-9.756	0	0	-5.694	-11.092
Accounts Receivables Numbers are in millions	-9.448	-11.072	-13.258	-7.513	-3.204	-4.149	-7.525	-5.626	-0.751	0.233	1.219	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.448	11.072	13.258	7.513	3.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	6.149	6.464	7.254	6.548	2.857	2.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.102	-14.361	2.507	2.015	0.152	-1.015	-2.799	-0.379	2.317	0.57	-5.491	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.78	-6.208	-5.915	-0.131	-3.696	-3.201	-3.952	-2.546	2.055	2.769	2.574	1.167	6.523	1.586	-3.605	-1.728	34.223	-3.752	3.302	2.068
Operating Cash Flow Numbers are in millions	20.827	15.8	33.739	30.061	21.586	15.47	13.75	17.862	21.049	19.931	8.921	2.593	13.362	4.473	9.403	16.77	34.223	-3.752	14.464	7.254
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.419	-6.67	-6.944	-6.304	-5.199	-4.002	-4.25	-3.5	-2.48	-4.008	-3.126	-1.968	-2.684	-3.941	-4.74	-7.443	0	0	-4.328	-3.401
Acquisitions Net Numbers are in millions	0.077	6.67	-4.15	-2.634	2.269	2.921	2.836	-1.067	-0.883	-2.061	-0.194	0.466	0.207	-1.908	-2.037	-4.021	0	0	2.91	1.8
Purchases Of Investments Numbers are in millions	-31.366	-16.074	-22.753	-5.505	-4.389	-13.755	-23.262	-11.397	-2.439	-7.577	-0.243	-1.388	-0.208	-10.992	-0.623	-0.792	-0.634	-0.208	-0.195	-0.003
Sales Maturities Of Investments Numbers are in millions	26.031	26.778	14.651	10.55	8.169	3.928	9.019	25.887	0.192	0.301	4.501	0.457	3.248	0.749	22.32	0.539	0.55	0.219	0.199	0.149
Other Investing Activites Numbers are in millions	0.069	-4.31	4.809	4.19	0.908	-2.332	-1.992	2.67	1.604	3.313	1.422	1.372	1.724	4.109	5.103	8.335	-3.053	-0.374	-1.391	-0.485
Investing Cash Flow Numbers are in millions	-13.608	6.394	-14.387	0.297	1.758	-13.24	-17.649	12.593	-4.006	-10.032	2.36	-1.061	2.287	-11.983	20.023	-3.382	-3.137	-0.363	-2.806	-1.941
Financing Activities:
Debt Repayment Numbers are in millions	-2.374	-2.441	-2.523	-2.266	-2.154	0	0	0	-0.219	-0.022	-0.046	-0.054	-0.049	0	-0.096	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.986
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	0	0	-0.295	0
Dividends Paid Numbers are in millions	-13.128	-12.982	-14.49	-10.928	-10.813	-10.943	-10.837	-9.263	-8.551	-7.838	-7.838	-4.988	-7.126	0	-19.239	-16.389	0	0	-9.807	-9.229
Other Financing Activities Numbers are in millions	-2.735	-2.757	-2.822	-2.546	-0.219	0	-0.149	0	-0.002	-0.021	0.002	0.012	0	-7.026	-0.053	-0.001	-13.136	12.264	-0.147	-0.248
Financing Cash Flow Numbers are in millions	-15.863	-15.739	-17.312	-13.474	-13.186	-10.943	-10.837	-9.263	-8.553	-7.859	-7.882	-5.03	-7.211	-7.026	-19.388	-16.39	-13.136	12.264	-10.25	-3.491
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.832	-0.405	0.627	-1.674	0.046	-0.295	0.332	-0.057	0.457	-0.567	-0.755	0.503	-0.571	0.327	-0.057	0.316	-0.346	0.652	0.14	-0.27
Net Change In Cash Numbers are in millions	-7.812	6.05	2.667	15.21	10.204	-9.008	-14.404	21.135	8.947	1.473	2.644	-2.995	7.867	14.209	-9.981	-2.686	14.463	6.688	1.548	1.552
Cash At End Of Period Numbers are in millions	72.832	80.644	74.594	71.927	56.717	46.513	55.521	69.925	48.79	39.843	38.37	35.726	38.721	45.063	35.082	35.082	91.765	78.094	16.617	15.068

OVB Holding AG

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