Orbis Se
XETRA:OBS
Orbis Se
XETRA:OBS
Price:
5.15
EUR
Market Closed
Market Cap:
€50.3m
Cash Flow Statement
Cash Flow Statement
Orbis Se
Orbis Se
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
0
|
4
|
3
|
3
|
4
|
3
|
5
|
5
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
0
|
4
|
1
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
|
| Change in Working Capital |
1
|
(0)
|
(4)
|
(2)
|
(2)
|
0
|
3
|
2
|
(2)
|
|
| Cash from Operating Activities |
9
N/A
|
8
-12%
|
5
-38%
|
5
+11%
|
6
+15%
|
10
+54%
|
11
+13%
|
10
-5%
|
7
-29%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-43%
|
(6)
-54%
|
(7)
-29%
|
(4)
+46%
|
(2)
+44%
|
(3)
-47%
|
(3)
+19%
|
(2)
+25%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-31%
|
(6)
+8%
|
(6)
-12%
|
(6)
+3%
|
(7)
-11%
|
(6)
+8%
|
(6)
+5%
|
(6)
+2%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(6)
-227%
|
(8)
-29%
|
(4)
+53%
|
1
N/A
|
1
+143%
|
2
+33%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
8
N/A
|
6
-27%
|
2
-66%
|
2
+5%
|
4
+69%
|
8
+108%
|
8
+12%
|
8
+0%
|
6
-32%
|
|
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