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OHB SE (0FH7.IL)

IOB - IOB Delayed price. Currency in EUR
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28.30-4.00 (-12.38%)
As of 04:04PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,687
71,287
32,242
27,498
20,869
Depreciation & amortisation
36,570
37,097
36,086
36,597
35,390
Change in working capital
-122,827
-149,479
-72,913
-94,152
-21,998
Inventory
20,065
-5,680
6,358
61,885
-34,630
Other working capital
-61,327
-85,572
-11,361
-39,940
22,966
Other non-cash items
60
-70,498
49
163
448
Net cash provided by operating activities
-39,017
-61,801
9,122
-17,346
44,121
Cash flows from investing activities
Investments in property, plant and equipment
-22,310
-23,771
-20,483
-22,594
-21,155
Sales/maturities of investments
-
-
0
21,749
0
Other investing activities
179
179
-
893
-
Net cash used for investing activities
-23,111
-19,504
-23,253
1,868
-16,281
Net change in cash
-58,644
35,380
8,966
3,328
7,643
Cash at beginning of period
101,034
106,110
96,618
91,968
85,090
Cash at end of period
42,390
141,126
106,110
96,618
91,968
Free cash flow
Operating cash flow
-39,017
-61,801
9,122
-17,346
44,121
Capital expenditure
-22,310
-23,771
-20,483
-22,594
-21,155
Free cash flow
-61,327
-85,572
-11,361
-39,940
22,966