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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%)
At close: 04:04PM BST
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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
31/12/2019
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
-
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
-