ams-OSRAM AG (AMSSY)
USD 3.71
(0.0%)
USD 3.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 515.42 Million | 599 Million | 792 Million | 702 Million | 645.66 Million | 315.4 Million |
| Net Income | -1.68 Billion | -444 Million | -32 Million | -80 Million | 315.76 Million | 91.32 Million |
| Depreciation & Amortization | 594.88 Million | 1.01 Billion | 760 Million | 580 Million | 293.15 Million | 212.6 Million |
| Deferred income taxes | -49.13 Million | -2.02 Million | -108 Million | -12 Million | -57.62 Million | -10.85 Million |
| Stock-based compensation | 49 Million | 40 Million | 42 Million | 67 Million | 33 Million | 16.61 Million |
| Change in working capital | 220.59 Million | -91 Million | 28 Million | -71 Million | 48.42 Million | 84.1 Million |
| Other non-cash items | 2.57 Billion | 78.02 Million | 102 Million | 218 Million | 12.94 Million | -78.38 Million |
| Investing Cash Flow | -1.1 Billion | -183 Million | -560 Million | -1.49 Billion | -914.42 Million | -414.66 Million |
| Investments in PPE | -1.09 Billion | -537 Million | -310 Million | -177 Million | -181.6 Million | -412.94 Million |
| Acquisitions | -8.36 Million | 321 Million | -247 Million | -879 Million | 70.15 Million | -24.8 Million |
| Investment purchases | -1.04 Million | -1 Million | -17 Million | -442 Million | -809.86 Million | -3.26 Million |
| Sales/Maturities of investments | 90 Million | 34 Million | 310 Million | 177 Million | 181.6 Million | 23.09 Million |
| Other Investing Activities | 223 Million | 34 Million | -296 Million | -169 Million | -174.71 Million | 3.25 Million |
| Financing Cash Flow | 687.92 Million | -726 Million | -534 Million | 1.95 Billion | 143.06 Million | 406.49 Million |
| Debt repayment | -428.64 Million | -468 Million | -435 Million | -1.76 Billion | -311.1 Million | -316.9 Million |
| Dividends payments | -38.68 Million | -53.75 Million | -1.04 Million | -1.97 Million | - | -27.57 Million |
| Common Stock Repurchased | -58.54 Million | -4 Million | -1 Million | -128 Million | -31.15 Million | -185.83 Million |
| Common Stock Issuance | 874.02 Million | 1 Million | 6 Million | 1.79 Billion | 4.33 Million | 11.97 Million |
| Other Financing Activities | 340.82 Million | -253 Million | -103 Million | 2.05 Billion | 961.97 Million | 924.83 Million |
| Accounts receivables | 25.09 Million | 119.67 Million | -39.59 Million | -5.93 Million | -81.94 Million | 177.43 Million |
| Accounts payables | -76.32 Million | -56.79 Million | 128.17 Million | -128.61 Million | -3.41 Million | -72.9 Million |
| Inventory | 100.36 Million | -30 Million | -134 Million | 61 Million | 86.9 Million | -49.46 Million |
| Other working capital | 171.45 Million | -123.88 Million | 73.42 Million | 2.54 Million | 46.88 Million | 133.56 Million |
| Cash at beginning of period | 1.08 Billion | 1.33 Billion | 1.6 Billion | 500 Million | 625.15 Million | 288.35 Million |
| Cash at end of period | 1.14 Billion | 1.08 Billion | 1.33 Billion | 1.59 Billion | 500.41 Million | 625.15 Million |
| Capital Expenditure | -1.09 Billion | -537 Million | -310 Million | -177 Million | -181.6 Million | -412.94 Million |
| Effect of forex changes on cash | -45 Million | 69 Million | 33 Million | -55 Million | 955 Thousand | -2.41 Million |
| Net cash flow / Change in cash | 62.04 Million | -252 Million | -278 Million | 1.09 Billion | -124.74 Million | 336.8 Million |
| Free Cash Flow | -581.29 Million | 62 Million | 482 Million | 525 Million | 464.06 Million | -97.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.46 Million | -692.19 Million | -84.19 Million | -1.68 Billion | -55 Million | -1.34 Billion |
| Depreciation & Amortization | 92.01 Million | 599.57 Million | 123.2 Million | 594.88 Million | 154 Million | 1.44 Billion |
| Deferred income taxes | - | - | -48.25 Million | -49.13 Million | -11 Million | -38 Million |
| Stock-based compensation | 1 Million | 5 Million | 24 Million | 49 Million | 4 Million | 1 Million |
| Change in working capital | 27.25 Million | 75.06 Million | -59.5 Million | 220.59 Million | 73 Million | 140 Million |
| Other non-cash items | 44.25 Million | 1.32 Billion | 428.68 Million | 2.57 Billion | 34 Million | 25 Million |
| Investing Cash Flow | -181.95 Million | -113.09 Million | -161.65 Million | -1.1 Billion | -343 Million | -245 Million |
| Investments in PPE | -181.04 Million | -116.99 Million | -221.71 Million | -1.09 Billion | -262 Million | -263 Million |
| Acquisitions | -1.91 Million | 3.89 Million | 60.04 Million | -8.36 Million | -86 Million | 14 Million |
| Investment purchases | - | - | 7527.94 | -1.04 Million | 262 Million | 263 Million |
| Sales/Maturities of investments | 2 Million | 5 Million | 64 Million | 90 Million | 5 Million | 5 Million |
| Other Investing Activities | 2 Million | 5 Million | 63 Million | 223 Million | -262 Million | -264 Million |
| Financing Cash Flow | -56.05 Million | -16.57 Million | 621.81 Million | 687.92 Million | -6 Million | -13 Million |
| Debt repayment | -9.82 Million | -10.72 Million | -557.48 Million | -428.64 Million | -160 Million | -83 Million |
| Dividends payments | -30.33 Million | - | -278.53 Thousand | -38.68 Million | -656.05 Thousand | -37.05 Million |
| Common Stock Repurchased | - | - | -13.02 Million | -58.54 Million | - | - |
| Common Stock Issuance | -359.63 Thousand | -13.64 Million | 858.35 Million | 874.02 Million | - | - |
| Other Financing Activities | -5 Million | -1 Million | 334.71 Million | 340.82 Million | 154.65 Million | 107 Million |
| Accounts receivables | 156.89 Million | -32.17 Million | -67.4 Million | 25.09 Million | 19.65 Million | 88.43 Million |
| Accounts payables | 24.62 Million | 13.64 Million | -70.81 Million | -76.32 Million | 13.21 Million | 18.54 Million |
| Inventory | -61.51 Million | -32.17 Million | 55.12 Million | 100.36 Million | 31 Million | 39 Million |
| Other working capital | -92.74 Million | 125.76 Million | 23.58 Million | 171.45 Million | 9.13 Million | -5.97 Million |
| Cash at beginning of period | 1.07 Billion | 1.14 Billion | 691.55 Million | 1.08 Billion | 844 Million | 874 Million |
| Cash at end of period | 900.09 Million | 1.07 Billion | 1.14 Billion | 1.14 Billion | 691 Million | 841 Million |
| Capital Expenditure | -181.04 Million | -116.99 Million | -221.71 Million | -1.09 Billion | -262 Million | -263 Million |
| Effect of forex changes on cash | 3 Million | 8 Million | -20 Million | -45 Million | -2 Million | -5 Million |
| Net cash flow / Change in cash | -175.21 Million | -71.25 Million | 455 Million | 62.04 Million | -153 Million | -33 Million |
| Free Cash Flow | -124.01 Million | -63.37 Million | -191.29 Million | -581.29 Million | -63 Million | -31 Million |
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