OHB SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,353.00
40,400.00
40,215.00
42,700.00
44,223.00
47,751
Depreciation, Depletion & Amortization
16,450.00
13,016.00
11,921.00
12,381.00
14,586.00
17,262
Other Funds
36.00
192.00
65.00
754.00
109.00
12,518
Funds from Operations
35,817.00
12,628.00
41,536.00
46,145.00
38,982.00
52,495
Changes in Working Capital
72,482.00
50,677.00
40,102.00
23,603.00
6,179.00
5,512
Net Operating Cash Flow
36,665.00
38,049.00
1,434.00
69,748.00
32,803.00
58,007
Capital Expenditures
12,174.00
11,104.00
8,029.00
18,381.00
24,676.00
Sale of Fixed Assets & Businesses
7,802.00
918.00
170.00
31.00
25.00
Purchase/Sale of Investments
-
7,550.00
-
-
-
Net Investing Cash Flow
4,372.00
9,510.00
7,859.00
18,350.00
24,651.00
Cash Dividends Paid - Total
6,433.00
6,433.00
6,433.00
6,955.00
6,955.00
Issuance/Reduction of Debt, Net
15,591.00
50,339.00
21,654.00
46,993.00
843.00
Net Financing Cash Flow
9,122.00
44,098.00
15,156.00
54,702.00
6,221.00
Net Change in Cash
31,977.00
3,781.00
9,471.00
3,382.00
2,011.00
Free Cash Flow
48,839.00
49,153.00
6,595.00
51,367.00
8,127.00
Net Assets from Acquisitions
-
2,173.00
-
-
-
Exchange Rate Effect
62.00
320.00
740.00
78.00
80.00
Other Uses
-
4,701.00
-
-
-
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