Ohb Se (OHB.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41,952 | -77,690 | -154,450 | -107,485 | -108,701 |
| Other Working Capital | -71,385 | 70,920 | -149,479 | -72,913 | -90,541 |
| Other Operating Activity | 151,842 | 166,536 | 242,128 | 189,520 | 181,896 |
| Operating Cash Flow | $38,505 | $159,766 | $-61,801 | $9,122 | $-17,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 893 |
| Net Acquisitions | N/A | N/A | 0 | -3,711 | 467 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 21,749 |
| Purchase Sale Intangibles | -23,934 | -15,255 | -23,771 | -20,483 | -22,594 |
| Other Investing Activity | 4,141 | 3,582 | 4,267 | 941 | 1,353 |
| Investing Cash Flow | $-19,793 | $-11,673 | $-19,504 | $-23,253 | $1,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,285 | 51,422 | 87,399 | 70,411 | 72,794 |
| Debt Repayment | -102,139 | -180,709 | -6,667 | -19,148 | -26,677 |
| Common Stock Issued | N/A | N/A | 74,280 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -2,976 |
| Dividend Paid | -11,492 | -11,491 | -10,417 | -8,333 | -7,498 |
| Other Financing Activity | -26,192 | -29,067 | -27,910 | -19,833 | -16,837 |
| Financing Cash Flow | $83,462 | $-169,845 | $116,685 | $23,097 | $18,806 |
| Exchange Rate Effect | 416 | -1,355 | -364 | 526 | 1,322 |
| Beginning Cash Position | 118,019 | 141,126 | 106,110 | 96,618 | 91,968 |
| End Cash Position | 220,609 | 118,019 | 141,126 | 106,110 | 96,618 |
| Net Cash Flow | $102,174 | $-21,752 | $35,380 | $8,966 | $3,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,505 | 159,766 | -61,801 | 9,122 | -17,346 |
| Capital Expenditure | -23,934 | -15,255 | -23,771 | -20,483 | -22,594 |
| Free Cash Flow | 14,571 | 144,511 | -85,572 | -11,361 | -39,940 |