OBCK — Ottobock SE & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.97bn
- €3.92bn
- €1.68bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 77.4 | 78.7 | 150 |
| Depreciation | |||
| Non-Cash Items | 26.2 | 66 | 51.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -29.8 | -25.4 | -39.9 |
| 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 | 333 |
| Capital Expenditures | -89.4 | -102 | -109 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6.6 | -46.1 | -55.5 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -96 | -148 | -164 |
| Financing Cash Flow Items | -67.6 | -104 | -66.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -108 | -114 | -155 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -13.8 | 11.4 | 13.7 |