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OHB SE (GB:0FH7)
LSE:0FH7
0FH7
OHB SE
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Holding GB:0FH7?
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OHB SE (0FH7) Cash flow

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OHB SE Cash Flow

GB:0FH7's free cash flow for Q4 2022 was €117.38M. For the 2022 fiscal year, GB:0FH7's free cash flow was decreased by €28.58M and operating cash flow was €124.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 9.12M€ 9.12M€ -17.35M€ 44.12M€ 22.88M€ 60.18M
Investing Cash Flow
€ -23.25M€ -23.25M€ 1.87M€ -16.28M€ -19.00M€ -21.03M
Financing Cash Flow
€ 23.10M€ 23.10M€ 18.81M€ -20.20M€ 33.30M€ -48.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 263.35M€ 106.11M€ 96.62M€ 91.97M€ 85.09M€ 48.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 70.41M€ 70.41M€ 72.79M€ 30.02M€ 65.18M€ 1.19M
Repayment Of Debt
-€ -19.15M€ -26.68M€ -31.79M€ -9.14M€ -39.75M
Free Cash Flow
€ -11.36M€ -11.36M€ -39.94M€ 22.97M€ 1.94M€ 36.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

OHB SE Cash Flow

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