OHB SE
XETRA:OHB
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| 52 Week Range |
41.4
47.5
|
| Price Target |
|
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OHB SE
Cash Flow Statement
Cash Flow Statement
OHB SE
| 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 |
43
|
40
|
38
|
36
|
39
|
40
|
40
|
42
|
40
|
43
|
44
|
44
|
46
|
44
|
45
|
46
|
47
|
48
|
50
|
48
|
49
|
49
|
48
|
47
|
43
|
42
|
42
|
43
|
44
|
47
|
47
|
51
|
56
|
63
|
64
|
64
|
59
|
125
|
123
|
115
|
123
|
|
| Depreciation & Amortization |
15
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
15
|
15
|
16
|
17
|
17
|
20
|
23
|
26
|
29
|
30
|
32
|
33
|
35
|
36
|
37
|
37
|
37
|
36
|
36
|
37
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
|
| Other Non-Cash Items |
(24)
|
(29)
|
(29)
|
(25)
|
(26)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(74)
|
(73)
|
(72)
|
(71)
|
|
| Cash Taxes Paid |
8
|
9
|
9
|
7
|
5
|
5
|
7
|
7
|
7
|
3
|
3
|
5
|
5
|
14
|
20
|
12
|
11
|
8
|
7
|
10
|
10
|
6
|
7
|
(1)
|
6
|
8
|
6
|
16
|
10
|
7
|
2
|
(3)
|
2
|
14
|
12
|
13
|
10
|
5
|
9
|
12
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
5
|
5
|
6
|
6
|
8
|
9
|
10
|
12
|
16
|
16
|
18
|
15
|
|
| Change in Working Capital |
(87)
|
(60)
|
(72)
|
(81)
|
(34)
|
(45)
|
(83)
|
(78)
|
(69)
|
21
|
40
|
11
|
18
|
(20)
|
(41)
|
11
|
(27)
|
(2)
|
(8)
|
(74)
|
(85)
|
(50)
|
(51)
|
3
|
27
|
(30)
|
(6)
|
(45)
|
(95)
|
(98)
|
(156)
|
(157)
|
(125)
|
(84)
|
(60)
|
(68)
|
(83)
|
(150)
|
(128)
|
(120)
|
(82)
|
|
| Cash from Operating Activities |
(53)
N/A
|
(35)
+34%
|
(51)
-47%
|
(59)
-14%
|
(11)
+82%
|
4
N/A
|
(34)
N/A
|
(27)
+20%
|
(19)
+29%
|
73
N/A
|
93
+28%
|
63
-32%
|
74
+16%
|
35
-52%
|
15
-57%
|
70
+362%
|
33
-53%
|
60
+83%
|
59
-2%
|
(5)
N/A
|
(13)
-168%
|
23
N/A
|
23
-1%
|
77
+240%
|
100
+30%
|
44
-56%
|
70
+58%
|
31
-56%
|
(18)
N/A
|
(17)
+3%
|
(76)
-338%
|
(75)
+1%
|
(39)
+48%
|
9
N/A
|
34
+274%
|
27
-19%
|
8
-72%
|
(62)
N/A
|
(41)
+33%
|
(39)
+5%
|
7
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(11)
|
(7)
|
(4)
|
(7)
|
(8)
|
(10)
|
(13)
|
(15)
|
(18)
|
(25)
|
(29)
|
(28)
|
(25)
|
(18)
|
(15)
|
(19)
|
(24)
|
(24)
|
(26)
|
(25)
|
(21)
|
(21)
|
(23)
|
(21)
|
(21)
|
(23)
|
(18)
|
(19)
|
(23)
|
(20)
|
(25)
|
(22)
|
(20)
|
(21)
|
(17)
|
(20)
|
(24)
|
(24)
|
(23)
|
(21)
|
|
| Other Items |
9
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
1
|
5
|
5
|
6
|
29
|
24
|
22
|
22
|
(1)
|
(3)
|
(0)
|
(0)
|
(1)
|
4
|
4
|
4
|
5
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-16%
|
(2)
+66%
|
0
N/A
|
(2)
N/A
|
(6)
-196%
|
(9)
-38%
|
(11)
-29%
|
(13)
-17%
|
(17)
-30%
|
(24)
-41%
|
(27)
-14%
|
(26)
+3%
|
(23)
+12%
|
(16)
+30%
|
(14)
+16%
|
(16)
-14%
|
(21)
-34%
|
(21)
+0%
|
(23)
-8%
|
(23)
-3%
|
(19)
+19%
|
(19)
-1%
|
(21)
-10%
|
(20)
+6%
|
(16)
+19%
|
(18)
-13%
|
(12)
+33%
|
10
N/A
|
2
-81%
|
2
-3%
|
(3)
N/A
|
(23)
-583%
|
(23)
-1%
|
(22)
+7%
|
(17)
+21%
|
(21)
-21%
|
(20)
+6%
|
(20)
-1%
|
(19)
+4%
|
(16)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(2)
|
(3)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
74
|
50
|
64
|
41
|
(10)
|
22
|
43
|
43
|
71
|
(47)
|
(44)
|
(30)
|
(53)
|
1
|
5
|
9
|
14
|
(39)
|
(17)
|
(21)
|
45
|
46
|
67
|
(20)
|
(31)
|
(13)
|
(75)
|
(8)
|
22
|
35
|
68
|
85
|
18
|
39
|
(18)
|
5
|
17
|
68
|
(4)
|
13
|
(39)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(1)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
(11)
|
|
| Other |
(6)
|
(6)
|
(6)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(6)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(12)
|
(16)
|
(16)
|
(18)
|
(15)
|
|
| Cash from Financing Activities |
61
N/A
|
37
-39%
|
52
+40%
|
32
-38%
|
(20)
N/A
|
11
N/A
|
33
+187%
|
32
-3%
|
59
+87%
|
(59)
N/A
|
(56)
+6%
|
(40)
+28%
|
(64)
-58%
|
(10)
+85%
|
(5)
+52%
|
(1)
+69%
|
4
N/A
|
(49)
N/A
|
(29)
+42%
|
(33)
-16%
|
33
N/A
|
33
0%
|
54
+63%
|
(27)
N/A
|
(40)
-49%
|
(20)
+49%
|
(83)
-309%
|
(21)
+74%
|
6
N/A
|
19
+202%
|
52
+176%
|
68
+30%
|
3
-95%
|
23
+563%
|
(35)
N/A
|
(15)
+58%
|
(6)
+61%
|
117
N/A
|
44
-62%
|
69
+58%
|
9
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Net Change in Cash |
3
N/A
|
(4)
N/A
|
(1)
+62%
|
(26)
-1 721%
|
(32)
-25%
|
9
N/A
|
(9)
N/A
|
(6)
+34%
|
27
N/A
|
(3)
N/A
|
13
N/A
|
(4)
N/A
|
(16)
-278%
|
2
N/A
|
(6)
N/A
|
54
N/A
|
21
-62%
|
(10)
N/A
|
10
N/A
|
(61)
N/A
|
(3)
+96%
|
37
N/A
|
57
+54%
|
28
-50%
|
39
+37%
|
7
-82%
|
(32)
N/A
|
(2)
+92%
|
(1)
+60%
|
5
N/A
|
(22)
N/A
|
(8)
+63%
|
(55)
-593%
|
9
N/A
|
(22)
N/A
|
(7)
+69%
|
(21)
-201%
|
35
N/A
|
(17)
N/A
|
11
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(67)
N/A
|
(46)
+32%
|
(59)
-28%
|
(63)
-7%
|
(18)
+72%
|
(4)
+75%
|
(44)
-901%
|
(40)
+9%
|
(34)
+15%
|
54
N/A
|
68
+25%
|
35
-49%
|
45
+31%
|
10
-77%
|
(2)
N/A
|
55
N/A
|
14
-74%
|
36
+154%
|
35
-3%
|
(31)
N/A
|
(37)
-22%
|
2
N/A
|
2
-19%
|
54
+3 322%
|
78
+45%
|
23
-71%
|
46
+101%
|
12
-73%
|
(37)
N/A
|
(40)
-8%
|
(96)
-141%
|
(100)
-4%
|
(61)
+39%
|
(11)
+81%
|
13
N/A
|
11
-15%
|
(12)
N/A
|
(86)
-587%
|
(65)
+24%
|
(62)
+4%
|
(14)
+78%
|
|
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