OHB SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OHB SE generated cash of -$61,801,000, which is less than the previous year. Cash used in financing activities reached the amount of $116,685,000 last year. Net change in cash is therefore $35,016,000.
Cash Flow
| 2014 | -35.02M | -5.86M | 37.42M |
|---|---|---|---|
| 2015 | 1.43M | -7.85M | 15.15M |
| 2016 | 69.74M | -18.35M | -54.70M |
| 2017 | 32.80M | -24.65M | -6.22M |
| 2018 | 58.00M | -22.24M | -45.51M |
| 2019 | 19.74M | -20.39M | 37.83M |
| 2020 | 37.93M | -17.57M | -12.72M |
| 2021 | -21.19M | 515K | 24.01M |
| 2022 | 2.48M | -24.19M | 30.67M |
| 2023 | -61.80M | -23.59M | 116.68M |
0FH7.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.11M | 96.61M | 91.96M | 85.09M | 48.31M | 58.57M | 56.56M | 59.94M | 50.47M | 54.25M |
Operating activities | ||||||||||
Net income | 71.28M | 34.14M | 27.49M | 20.86M | 25.54M | 24.99M | 23.35M | 22.21M | 20.97M | 25.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.09M | 36.08M | 36.59M | 35.39M | 29.22M | 17.26M | 14.58M | 12.38M | 11.92M | 7.59M |
Stock-based compensation expense | 10K | 25K | 0 | 448K | 316K | 219K | 390K | 0 | 0 | 0 |
| Deferred income tax benefit | 10K | 25K | 0 | 448K | 316K | 219K | 390K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -154.45M | -107.48M | -108.70M | 84.92M | -79.38M | -48.58M | -3.99M | -9.76M | 3.64M | -80.96M |
Inventories | -5.68M | 6.35M | 61.88M | -34.63M | -2.55M | -1.35M | 1.37M | 3.83M | 22.30M | -17.64M |
Accounts payable | -7.11M | 16.53M | 21.80M | -59.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -61.80M | 2.48M | -21.19M | 37.93M | 19.74M | 58.00M | 32.80M | 69.74M | 1.43M | -35.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -24.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.77M | -20.48M | -22.59M | -21.15M | -20.94M | -24.18M | -24.67M | -18.38M | -8.02M | -11.10M |
Acquisitions Net | 0 | -3.71M | 1.36M | 3.58M | 551K | 1.93M | 25K | 31K | 170K | 0 |
Cash generated by investing activities | -23.59M | -24.19M | 515K | -17.57M | -20.39M | -22.24M | -24.65M | -18.35M | -7.85M | -5.86M |
Financing activities | ||||||||||
Common Stock Issued | 74.28M | 0 | 41.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.41M | -8.33M | -7.49M | 0 | -7.48M | -6.95M | -6.95M | -6.95M | -6.43M | -6.43M |
Repurchases of common stock | 0 | 0 | -2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 68.48M | 39.13M | -46.11M | -1.77M | 46.32M | -38.56M | 843K | -46.99M | 21.65M | -50.33M |
Cash used in financing activities | 116.68M | 30.67M | 24.01M | -12.72M | 37.83M | -45.51M | -6.22M | -54.70M | 15.15M | 37.42M |
Net Change In Cash | 35.01M | 9.49M | 4.65M | 6.87M | 36.77M | -10.26M | 2.01M | -3.38M | 9.47M | -3.78M |
Cash at end of period | 141.12M | 106.11M | 96.61M | 91.96M | 85.09M | 48.31M | 58.57M | 56.56M | 59.94M | 50.47M |
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