Stuttgart - Delayed Quote EUR

OHB SE (OHB.SG)

82.80
-1.20
(-1.40%)
As of 9:05:02 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,148
159,766
-61,801
9,122
-17,346
Investing Cash Flow
-13,580
-11,673
-19,504
-23,253
1,868
Financing Cash Flow
-59,889
-169,845
116,685
23,097
18,806
End Cash Position
47,428
118,019
141,126
106,110
96,618
Capital Expenditure
-17,411
-15,255
-23,771
-20,483
-22,594
Issuance of Capital Stock
--
--
74,280
0
--
Issuance of Debt
90,894
51,422
87,399
70,411
72,794
Repayment of Debt
-6,480
-180,709
-6,667
-19,148
-26,677
Repurchase of Capital Stock
-594
--
--
0
-2,976
Free Cash Flow
79,737
144,511
-85,572
-11,361
-39,940
12/31/2021 - 12/28/2007

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