OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various financial products offered by insuran…
Financial - Capital Markets
DE, Cologne [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 9.00 | 4.00 | 13.00 | 2.00 | 8.00 | 19.00 | 21.00 | 17.00 | 13.00 | 15.00 | 21.00 | 30.00 | 33.00 | 15.00 | 20.00 | |
| Operating Cash (Net) | 9.00 | 4.00 | 13.00 | 2.00 | 8.00 | 19.00 | 21.00 | 17.00 | 13.00 | 15.00 | 21.00 | 30.00 | 33.00 | 15.00 | 20.00 | |
| Accounts Receivable | - - | - - | - - | - - | 1.00 | - - | - - | -5.00 | -7.00 | -4.00 | -3.00 | -7.00 | -13.00 | -11.00 | -9.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 6.00 | 7.00 | 6.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -4.00 | -1.00 | -9.00 | -4.00 | 5.00 | 5.00 | - - | -2.00 | 1.00 | 3.00 | 8.00 | 9.00 | -7.00 | - - | |
| Other WC | - - | - - | - - | - - | -5.00 | - - | 2.00 | - - | -2.00 | -1.00 | - - | 2.00 | 2.00 | -14.00 | -7.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 20.00 | -11.00 | 2.00 | -1.00 | 2.00 | -10.00 | -4.00 | 12.00 | -17.00 | -13.00 | 1.00 | - - | -14.00 | 6.00 | -13.00 | |
| Capital Expenditure | -4.00 | -3.00 | -2.00 | -1.00 | -3.00 | -4.00 | -2.00 | -3.00 | -4.00 | -4.00 | -5.00 | -6.00 | -6.00 | -6.00 | -8.00 | |
| Purchases of Investments | - - | -10.00 | - - | -1.00 | - - | -7.00 | -2.00 | -11.00 | -23.00 | -13.00 | -4.00 | -5.00 | -22.00 | -16.00 | -31.00 | |
| Sale/Maturity of Investment | 22.00 | - - | 3.00 | - - | 4.00 | - - | - - | 25.00 | 9.00 | 3.00 | 8.00 | 10.00 | 14.00 | 26.00 | 26.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -3.00 | -2.00 | -1.00 | -3.00 | -4.00 | -2.00 | -3.00 | -4.00 | -4.00 | -5.00 | -6.00 | -6.00 | -6.00 | -8.00 | |
| Acquisitions (Net) | -2.00 | -1.00 | - - | - - | - - | -2.00 | - - | -1.00 | 2.00 | 2.00 | 2.00 | -2.00 | -4.00 | 6.00 | - - | |
| Other Investing Activities | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | -1.00 | -2.00 | - - | 4.00 | 4.00 | -4.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -19.00 | -7.00 | -7.00 | -5.00 | -7.00 | -7.00 | -8.00 | -9.00 | -10.00 | -10.00 | -13.00 | -13.00 | -17.00 | -15.00 | -15.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | |
| Dividends Paid | -19.00 | - - | -7.00 | -4.00 | -7.00 | -7.00 | -8.00 | -9.00 | -10.00 | -10.00 | -10.00 | -10.00 | -14.00 | -12.00 | -13.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | -7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 45.00 | 30.00 | 30.00 | 38.00 | 35.00 | 38.00 | 39.00 | 48.00 | 69.00 | 55.00 | 46.00 | 56.00 | 71.00 | 74.00 | 80.00 | |
| End of Period | 35.00 | 45.00 | 38.00 | 35.00 | 38.00 | 39.00 | 48.00 | 69.00 | 55.00 | 46.00 | 56.00 | 71.00 | 74.00 | 80.00 | 72.00 | |
| Change | -9.00 | 14.00 | 7.00 | -2.00 | 2.00 | 1.00 | 8.00 | 21.00 | -14.00 | -9.00 | 10.00 | 15.00 | 2.00 | 6.00 | -7.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -3.00 | 1.00 | 6.00 | 1.00 | 2.00 | 2.00 | 2.00 | -2.00 | -3.00 | -3.00 | -3.00 | - - | -5.00 | -6.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4.00 | - - | 10.00 | - - | 5.00 | 15.00 | 18.00 | 14.00 | 9.00 | 11.00 | 16.00 | 23.00 | 26.00 | 9.00 | 12.00 | |
| Cash Conversion Cycle (CCC) | -22.00 | -26.00 | -21.00 | -16.00 | 26.00 | 25.00 | 53.00 | 51.00 | 70.00 | 85.00 | 73.00 | 70.00 | 72.00 | 78.00 | 78.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - |