Financial Statements


7.75 €

0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 6111-
Net Income -06111
Stock Dividends -6-1001
Dividend Paid -0-0-1-1-1
Retained Earnings -06111

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 5878-
Annual Depreciation 0-2108
Capital Expenditure -0-0-1-1-
Net PPE 55878

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -6666
New Purchases -----
Intangible and Goodwill 66666

Ober SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ober SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.