Financial Statements


42.55 €

-0.05 (-0.12%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 226192171153-
Net Income 3227212625
Stock Dividends -4140-0135
Dividend Paid -8-7--7-7
Retained Earnings 246226192171153

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 15715415088-
Annual Depreciation 16252583112
Capital Expenditure -20-23-21-21-24
Net PPE 15315715415088

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -7777
New Purchases ---23-
Intangible and Goodwill 777712

OHB SE 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 OHB SE 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.