OVB Holding AG
XETRA:O4B
OVB Holding AG
XETRA:O4B
Price:
20
EUR
0.5%
Market Closed
Market Cap:
285m
EUR
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O4B Alert
OVB Holding AG
20
+0.1 (+0.5%)
| 52 Week Range |
17
20.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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OVB Holding AG
Cash Flow Statement
Cash Flow Statement
OVB Holding AG
OVB Holding AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
9
|
9
|
9
|
10
|
14
|
16
|
19
|
20
|
17
|
18
|
17
|
15
|
16
|
16
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14
|
14
|
13
|
13
|
14
|
15
|
15
|
15
|
16
|
16
|
15
|
18
|
20
|
20
|
22
|
22
|
19
|
20
|
21
|
20
|
20
|
21
|
21
|
23
|
26
|
26
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
1
|
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
|
|
| Other Non-Cash Items |
3
|
4
|
3
|
4
|
3
|
6
|
6
|
5
|
6
|
3
|
4
|
3
|
(0)
|
(1)
|
0
|
2
|
4
|
5
|
4
|
2
|
4
|
3
|
4
|
6
|
6
|
13
|
14
|
14
|
15
|
16
|
13
|
13
|
8
|
(2)
|
(3)
|
(5)
|
(3)
|
(1)
|
(0)
|
4
|
6
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
3
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
2
|
4
|
5
|
7
|
3
|
(3)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(11)
|
(8)
|
(9)
|
(7)
|
1
|
(3)
|
(6)
|
(4)
|
(9)
|
(6)
|
(2)
|
(4)
|
(1)
|
(3)
|
(7)
|
(12)
|
(13)
|
(17)
|
(14)
|
(12)
|
(10)
|
(14)
|
(13)
|
(10)
|
(11)
|
(6)
|
(13)
|
|
| Cash from Operating Activities |
17
N/A
|
20
+15%
|
22
+9%
|
24
+8%
|
20
-14%
|
21
+5%
|
22
+4%
|
22
+1%
|
23
+5%
|
18
-24%
|
19
+5%
|
17
-8%
|
15
-14%
|
14
-7%
|
10
-29%
|
12
+25%
|
13
+10%
|
15
+15%
|
24
+53%
|
18
-23%
|
18
+0%
|
22
+18%
|
17
-21%
|
23
+33%
|
27
+19%
|
30
+12%
|
38
+26%
|
38
+2%
|
36
-6%
|
34
-7%
|
30
-12%
|
24
-18%
|
23
-6%
|
16
-31%
|
14
-9%
|
10
-31%
|
13
+30%
|
18
+44%
|
21
+12%
|
33
+59%
|
29
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
|
| Other Items |
2
|
(6)
|
(9)
|
(3)
|
(5)
|
(2)
|
4
|
(3)
|
(7)
|
16
|
11
|
4
|
11
|
(13)
|
(13)
|
(3)
|
(6)
|
(9)
|
(4)
|
(4)
|
4
|
7
|
4
|
5
|
2
|
7
|
6
|
10
|
(6)
|
(7)
|
(7)
|
3
|
19
|
13
|
(1)
|
5
|
(3)
|
(3)
|
(0)
|
(14)
|
(8)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(10)
-274%
|
(13)
-28%
|
(6)
+57%
|
(6)
-16%
|
(4)
+38%
|
1
N/A
|
(6)
N/A
|
(10)
-70%
|
13
N/A
|
7
-42%
|
0
-99%
|
7
+7 156%
|
(18)
N/A
|
(17)
+4%
|
(7)
+59%
|
(10)
-43%
|
(13)
-33%
|
(10)
+26%
|
(9)
+9%
|
0
N/A
|
2
+2 524%
|
(0)
N/A
|
(1)
-427%
|
(5)
-390%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
(13)
N/A
|
(14)
-7%
|
(13)
+8%
|
(3)
+77%
|
13
N/A
|
6
-50%
|
(8)
N/A
|
(2)
+75%
|
(11)
-422%
|
(11)
-1%
|
(9)
+18%
|
(24)
-167%
|
(18)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| 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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
+0%
|
(8)
+1%
|
(9)
-10%
|
(9)
-2%
|
(9)
0%
|
(9)
-1%
|
(9)
-7%
|
(9)
+2%
|
(9)
0%
|
(9)
+0%
|
(11)
-15%
|
(11)
N/A
|
(11)
-1%
|
(11)
0%
|
(11)
N/A
|
(11)
+0%
|
(11)
-1%
|
(12)
-5%
|
(12)
-5%
|
(13)
-5%
|
(13)
-4%
|
(13)
0%
|
(13)
0%
|
(13)
0%
|
(13)
-1%
|
(14)
-1%
|
(17)
-27%
|
(17)
0%
|
(17)
0%
|
(17)
0%
|
(16)
+9%
|
(16)
0%
|
(16)
+0%
|
(16)
+0%
|
(16)
-1%
|
(16)
+1%
|
(16)
-1%
|
(16)
+0%
|
(16)
0%
|
(16)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
6
N/A
|
1
-75%
|
1
-9%
|
10
+621%
|
5
-46%
|
9
+73%
|
14
+55%
|
7
-52%
|
4
-38%
|
21
+411%
|
17
-20%
|
7
-59%
|
11
+52%
|
(14)
N/A
|
(18)
-24%
|
(6)
+66%
|
(8)
-23%
|
(9)
-19%
|
2
N/A
|
(2)
N/A
|
5
N/A
|
10
+87%
|
2
-77%
|
7
+213%
|
7
+2%
|
15
+108%
|
23
+50%
|
24
+4%
|
6
-74%
|
3
-57%
|
(0)
N/A
|
5
N/A
|
19
+286%
|
6
-68%
|
(10)
N/A
|
(7)
+29%
|
(13)
-88%
|
(8)
+40%
|
(4)
+45%
|
(8)
-89%
|
(5)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
16
+27%
|
18
+12%
|
21
+19%
|
18
-14%
|
19
+3%
|
19
+3%
|
19
+0%
|
21
+6%
|
14
-30%
|
15
+5%
|
14
-10%
|
11
-20%
|
10
-12%
|
6
-41%
|
8
+41%
|
9
+16%
|
11
+25%
|
18
+58%
|
14
-24%
|
14
+1%
|
16
+18%
|
13
-21%
|
17
+31%
|
20
+19%
|
24
+18%
|
31
+29%
|
31
+1%
|
29
-7%
|
27
-7%
|
23
-12%
|
18
-22%
|
17
-9%
|
9
-45%
|
7
-18%
|
2
-68%
|
5
+113%
|
10
+99%
|
12
+20%
|
23
+90%
|
19
-17%
|
|
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