OBCK — Ottobock SE & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.53bn
- €5.66bn
- €1.60bn
- 59
- 14
- 62
- 38
Annual cashflow statement for Ottobock SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 77.4 | 78.7 |
| Depreciation | ||
| Non-Cash Items | 26.2 | 66 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -29.8 | -25.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 198 | 275 |
| Capital Expenditures | -89.4 | -102 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -6.6 | -46.1 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -96 | -148 |
| Financing Cash Flow Items | -67.6 | -104 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -108 | -114 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -13.8 | 11.4 |