OHB SE
FSX:OHB.DE
45.1 (EUR) • At close September 18, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 125.022 | 63.196 | 47.021 | 41.634 | 49.109 | 47.751 | 44.223 | 42.7 | 40.215 | 40.4 | 36.353 | 31.013 | 27.275 | 22.73 | 20.771 | 18.708 | 0 | 0 | 11.132 | 6.119 | 4.554 | 3.409 |
| Depreciation & Amortization
| 37.097 | 36.086 | 36.597 | 35.39 | 29.222 | 17.262 | 14.586 | 12.381 | 11.921 | 13.016 | 16.45 | 15.113 | 15.825 | 10.959 | 10.888 | 10.028 | 8.417 | 7.508 | 5.245 | 3.098 | 2.219 | 1.625 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.01 | 0.025 | 0 | 0.448 | 0.316 | 0.219 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -149.479 | -72.913 | -90.541 | -21.998 | -44.352 | 5.512 | -6.179 | 23.603 | -40.021 | -64.621 | -72.482 | -25.062 | -17.819 | 18.733 | 3.394 | -15.722 | -2.246 | -9.741 | 6.47 | 27.466 | 14.726 | -10.268 |
| Accounts Receivables
| -154.45 | -107.485 | -108.701 | 84.929 | -79.384 | -48.582 | -3.991 | -9.763 | 3.647 | -80.968 | -68.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.68 | 6.358 | 61.885 | -34.63 | -2.558 | -1.355 | 1.378 | 3.836 | 22.303 | -17.642 | -0.641 | 6.599 | 27.022 | 2.668 | -25.091 | -9.368 | -2.246 | -9.741 | 8.52 | 26.88 | -3.957 | -25.833 |
| Accounts Payables
| -7.11 | 16.535 | 21.803 | -59.333 | 79.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.761 | 11.679 | -65.528 | -12.964 | -41.794 | 6.867 | -7.557 | 19.767 | -62.324 | -46.979 | -71.841 | -31.661 | -44.841 | 16.065 | 28.485 | -6.354 | 0 | 0 | -2.05 | 0.586 | 18.683 | 15.565 |
| Other Non Cash Items
| -70.498 | -17.247 | -10.423 | -10.905 | -11.095 | -10.346 | -17.653 | -5.958 | -8.524 | -23.815 | -10.825 | -3.505 | -4.144 | -10.299 | -2.457 | -3.661 | 2.608 | 4.285 | -32.485 | -15.285 | 0.176 | 15.497 |
| Operating Cash Flow
| -61.801 | 9.122 | -17.346 | 44.121 | 22.884 | 60.179 | 34.977 | 72.726 | 3.591 | -35.02 | -30.504 | 17.559 | 21.137 | 42.123 | 32.596 | 9.353 | 8.779 | 2.052 | -9.638 | 21.398 | 21.675 | 10.263 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.771 | -20.483 | -22.594 | -21.155 | -20.946 | -24.181 | -24.676 | -18.381 | -8.029 | -11.104 | -12.174 | -12.332 | -8.217 | -12.214 | -9.806 | -8.026 | 0 | 0 | 0 | -5.771 | -1.342 | -11.526 |
| Acquisitions Net
| 0.179 | -3.711 | 0.467 | 3.571 | 0.158 | 1.585 | 0.025 | 0.031 | 0.17 | 0 | 0 | 0 | 1.772 | 5.451 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 22.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 21.749 | 0 | 0 | 0 | 0 | 0 | 0 | 7.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.179 | 0.941 | -20.348 | 1.303 | 1.786 | 1.566 | 1.247 | 1.341 | -6.299 | -13.415 | -3.194 | 1.019 | 1.058 | 0.685 | 3.922 | 5.842 | 0.383 | -5.821 | 45.652 | 2.009 | 0.923 | 0.37 |
| Investing Cash Flow
| -19.504 | -23.253 | 1.868 | -16.281 | -19.002 | -21.03 | -23.429 | -17.04 | -6.299 | -5.865 | -3.194 | -11.313 | -5.387 | -6.078 | -5.46 | -2.184 | 0.383 | -5.821 | 45.652 | -3.762 | -0.419 | -11.156 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -80.732 | -19.148 | -26.677 | -31.79 | -9.136 | -39.748 | -37.384 | -49.16 | -4.53 | -32.857 | -45.087 | -13.506 | -14.492 | -29.574 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 74.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.417 | -8.333 | -7.498 | 0 | -7.482 | -6.955 | -6.955 | -6.955 | -6.433 | -6.433 | -6.433 | -6.086 | -5.22 | -4.35 | -3.715 | -3.715 | 0 | 0 | -1.788 | 0 | 0 | 0 |
| Other Financing Activities
| -0.025 | 50.578 | 55.957 | 11.593 | 49.922 | -2.203 | 34.722 | -2.875 | 22.402 | 76.714 | 53.303 | 8.527 | 16.386 | 19.609 | -5.768 | -1.907 | -10.772 | -2.529 | 2.131 | -2.015 | -0.261 | 2.481 |
| Financing Cash Flow
| 116.685 | 23.097 | 18.806 | -20.197 | 33.304 | -48.906 | -9.617 | -58.99 | 11.439 | 37.424 | 1.783 | -11.065 | -3.475 | -14.315 | -17.884 | -5.622 | -10.772 | -2.529 | 0.343 | -2.015 | -0.261 | 2.481 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.364 | 0.526 | 1.322 | -0.765 | -0.412 | -0.505 | 0.08 | -0.078 | 0.74 | -0.32 | -0.062 | -0.139 | -0.16 | -0.06 | 0.075 | 0.563 | -0.906 | 1.142 | 0 | 0 | 6.553 | 4.889 |
| Net Change In Cash
| 35.016 | 9.492 | 4.65 | 6.878 | 36.774 | -10.262 | 2.011 | -3.382 | 9.471 | -3.781 | -31.977 | -4.958 | 12.115 | 23.187 | 9.327 | 2.936 | -11.303 | -17.444 | 36.357 | 15.621 | 27.548 | 6.477 |
| Cash At End Of Period
| 141.126 | 106.11 | 96.618 | 91.968 | 85.09 | 48.316 | 58.578 | 56.567 | 59.949 | 50.478 | 54.259 | 86.236 | 91.194 | 79.079 | 55.892 | 46.565 | 75.761 | 91.994 | 95.084 | 58.727 | 43.106 | 15.558 |