Ober SA
PAR:ALOBR
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| 52 Week Range |
11.5
11.72
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ober SA
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
(0)
|
0
|
3
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
6
|
6
|
(1)
|
0
|
1
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(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)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(11)
|
(10)
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(7)
|
(4)
|
0
|
1
|
1
|
2
|
0
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
0
|
(2)
|
0
|
(0)
|
4
|
3
|
(4)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-81%
|
(2)
+50%
|
2
N/A
|
3
+63%
|
2
-28%
|
4
+81%
|
3
-9%
|
0
-96%
|
2
+1 177%
|
2
-4%
|
1
-37%
|
0
-63%
|
1
+110%
|
2
+147%
|
1
-71%
|
2
+192%
|
4
+162%
|
2
-55%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
(1)
-349%
|
(1)
-1%
|
(4)
-242%
|
(3)
+29%
|
(2)
+14%
|
(1)
+66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(14)
|
(13)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(4)
|
(4)
|
0
|
0
|
0
|
3
|
3
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(5)
|
(5)
|
0
|
0
|
0
|
1
|
12
|
11
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(18)
-8 945%
|
(18)
+3%
|
0
N/A
|
(0)
N/A
|
(0)
+77%
|
1
N/A
|
1
+15%
|
0
-97%
|
(0)
N/A
|
(0)
-876%
|
(0)
+39%
|
1
N/A
|
1
+96%
|
1
-11%
|
1
-51%
|
(5)
N/A
|
(6)
-16%
|
(1)
+87%
|
(1)
-12%
|
(1)
-4%
|
(1)
+32%
|
11
N/A
|
11
+2%
|
(1)
N/A
|
(1)
-16%
|
(1)
+17%
|
(1)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
20
|
16
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
6
|
4
|
(1)
|
2
|
(1)
|
4
|
(1)
|
(8)
|
(2)
|
1
|
3
|
1
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other |
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)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
27
+1 393%
|
21
-20%
|
(3)
N/A
|
(2)
+19%
|
(2)
-3%
|
(3)
-35%
|
(5)
-37%
|
(3)
+33%
|
(3)
-3%
|
(2)
+28%
|
(2)
+11%
|
(1)
+35%
|
(2)
-26%
|
(3)
-80%
|
(2)
+48%
|
5
N/A
|
3
-25%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
3
N/A
|
(1)
N/A
|
(8)
-811%
|
(1)
+83%
|
1
N/A
|
2
+141%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
1
-68%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(3)
-705%
|
(2)
+46%
|
(1)
+26%
|
(1)
-10%
|
(0)
+76%
|
0
N/A
|
0
-97%
|
(0)
N/A
|
1
N/A
|
2
+57%
|
(0)
N/A
|
(0)
-800%
|
(1)
-125%
|
2
N/A
|
9
+333%
|
2
-78%
|
(6)
N/A
|
(3)
+54%
|
(1)
+57%
|
(2)
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(18)
-539%
|
(16)
+16%
|
2
N/A
|
3
+34%
|
2
-23%
|
2
-6%
|
1
-25%
|
0
-91%
|
2
+1 383%
|
2
-10%
|
0
-89%
|
0
-91%
|
1
+4 213%
|
2
+152%
|
0
-86%
|
2
+580%
|
4
+126%
|
1
-69%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-1%
|
(1)
+60%
|
(5)
-581%
|
(3)
+24%
|
(3)
+12%
|
(2)
+50%
|
|
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