OSRAM Licht AG (OSAGF)
USD 55.0
(0.0%)
USD 55.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 599 Million | - | 109 Million | 167 Million | 274 Million |
| Net Income | 59.57 Million | -444 Million | 64.89 Million | -267 Million | -282 Million | 185 Million |
| Depreciation & Amortization | - | 1.01 Billion | - | 415 Million | 311 Million | 251 Million |
| Deferred income taxes | - | -139 Million | - | -90 Million | -6 Million | - |
| Stock-based compensation | - | 40 Million | - | - | 6 Million | - |
| Change in working capital | - | -91 Million | - | -17 Million | 83 Million | -107 Million |
| Other non-cash items | -59.57 Million | 215 Million | -64.89 Million | -22 Million | 55 Million | 615 Million |
| Investing Cash Flow | - | -183 Million | - | -118 Million | -256 Million | -624 Million |
| Investments in PPE | - | -537 Million | - | -98 Million | -208 Million | -455 Million |
| Acquisitions | - | 321 Million | - | -24 Million | -24 Million | -151 Million |
| Investment purchases | - | -1 Million | - | -4 Million | -14 Million | -10 Million |
| Sales/Maturities of investments | - | 34 Million | - | 9 Million | 4 Million | 2 Million |
| Other Investing Activities | - | - | - | -1 Million | -14 Million | -10 Million |
| Financing Cash Flow | - | -726 Million | - | 35 Million | 78 Million | 77 Million |
| Debt repayment | - | -468 Million | - | -152 Million | -274 Million | -186 Million |
| Dividends payments | - | -53 Million | - | - | -107 Million | - |
| Common Stock Repurchased | - | -1 Million | - | - | -92 Million | - |
| Common Stock Issuance | - | 1 Million | - | - | 548 Million | - |
| Other Financing Activities | - | -205 Million | - | 187 Million | 3 Million | -2 Million |
| Accounts receivables | - | - | - | 93 Million | 112 Million | 3 Million |
| Accounts payables | - | - | - | -148 Million | -53 Million | -93 Million |
| Inventory | - | -30 Million | - | 14 Million | 51 Million | -78 Million |
| Other working capital | - | -61 Million | - | 24 Million | -27 Million | 61 Million |
| Cash at beginning of period | - | 1.33 Billion | 330 Million | 327 Million | 333 Million | 609 Million |
| Cash at end of period | - | 1.08 Billion | 330 Million | 330 Million | 310 Million | 333 Million |
| Capital Expenditure | - | -537 Million | - | -98 Million | -208 Million | -455 Million |
| Effect of forex changes on cash | - | 69 Million | - | -23 Million | 5 Million | -3 Million |
| Net cash flow / Change in cash | - | -252 Million | - | 3 Million | -23 Million | -276 Million |
| Free Cash Flow | - | 62 Million | - | 11 Million | -41 Million | -181 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 767.78 Million | 59.57 Million | 767.78 Million | -1.34 Billion | -134 Million | -36.5 Million |
| Depreciation & Amortization | - | - | - | 1.44 Billion | 173 Million | 233 Million |
| Deferred income taxes | - | - | - | -38 Million | 15 Million | - |
| Stock-based compensation | - | - | - | 1 Million | 20 Million | - |
| Change in working capital | - | - | - | 140 Million | 56 Million | - |
| Other non-cash items | -757.28 Million | -59.57 Million | -757.28 Million | 25 Million | 32 Million | 48.5 Million |
| Investing Cash Flow | - | - | - | -245 Million | -306 Million | -236 Million |
| Investments in PPE | - | - | - | -263 Million | -302 Million | -233 Million |
| Acquisitions | - | - | - | 14 Million | -20 Million | 25 Million |
| Investment purchases | - | - | - | 263 Million | 302 Million | - |
| Sales/Maturities of investments | - | - | - | 5 Million | 16 Million | - |
| Other Investing Activities | - | - | - | -264 Million | -302 Million | -28 Million |
| Financing Cash Flow | - | - | - | -13 Million | -63 Million | -23 Million |
| Debt repayment | - | - | - | -83 Million | -2 Million | -60 Million |
| Dividends payments | - | - | - | -37 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 107 Million | -61 Million | 37 Million |
| Accounts receivables | - | - | - | 88 Million | 34 Million | - |
| Accounts payables | - | - | - | -88 Million | -34 Million | - |
| Inventory | - | - | - | 39 Million | -28 Million | - |
| Other working capital | - | - | - | 101 Million | 84 Million | - |
| Cash at beginning of period | - | - | 844 Million | 874 Million | 1.09 Billion | 1.24 Billion |
| Cash at end of period | - | - | 844 Million | 841 Million | 861 Million | 1.08 Billion |
| Capital Expenditure | - | - | - | -263 Million | -302 Million | -233 Million |
| Effect of forex changes on cash | - | - | - | -5 Million | -18 Million | -84 Million |
| Net cash flow / Change in cash | - | - | - | -33 Million | -237 Million | -156 Million |
| Free Cash Flow | - | - | - | -31 Million | -140 Million | -46 Million |
E3B
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1137
300259
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