ams-OSRAM AG (AMS.SW)
CHF 6.3
(-6.14%)
CHF 6.3
(-6.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 674 Million | 599 Million | 792 Million | 702 Million | 645.66 Million | 315.4 Million |
| Net Income | -1.61 Billion | -444 Million | -32 Million | -80 Million | 315.76 Million | 91.32 Million |
| Depreciation & Amortization | 1.89 Billion | 1.01 Billion | 760 Million | 580 Million | 293.15 Million | 212.6 Million |
| Deferred income taxes | - | - | -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 | 211 Million | -91 Million | 28 Million | -71 Million | 48.42 Million | 84.1 Million |
| Other non-cash items | 171 Million | 76 Million | 102 Million | 218 Million | 12.94 Million | -78.38 Million |
| Investing Cash Flow | -826 Million | -183 Million | -560 Million | -1.49 Billion | -914.42 Million | -414.66 Million |
| Investments in PPE | -1.04 Billion | -537 Million | -310 Million | -177 Million | -181.6 Million | -412.94 Million |
| Acquisitions | 134 Million | 321 Million | -247 Million | -879 Million | 70.15 Million | -24.8 Million |
| Investment purchases | -1 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 | 245 Million | -726 Million | -534 Million | 1.95 Billion | 143.06 Million | 406.49 Million |
| Debt repayment | -410 Million | -468 Million | -435 Million | -1.76 Billion | -311.1 Million | -316.9 Million |
| Dividends payments | -37 Million | -2 Million | -1 Million | -2 Million | - | -27.57 Million |
| Common Stock Repurchased | - | -4 Million | -1 Million | -128 Million | -31.15 Million | -185.83 Million |
| Common Stock Issuance | 836 Million | 1 Million | 6 Million | 1.79 Billion | 4.33 Million | 11.97 Million |
| Other Financing Activities | -231 Million | -253 Million | -103 Million | 2.05 Billion | 961.97 Million | 924.83 Million |
| Accounts receivables | 24 Million | 118 Million | -38 Million | 66 Million | -80 Million | 173.18 Million |
| Accounts payables | - | -118 Million | 38 Million | -66 Million | 80 Million | - |
| Inventory | 96 Million | -30 Million | -134 Million | 61 Million | 86.9 Million | -49.46 Million |
| Other working capital | 164 Million | -61 Million | 162 Million | -132 Million | -38.47 Million | 133.56 Million |
| Cash at beginning of period | 1.09 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 | -1.04 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 | 48 Million | -252 Million | -278 Million | 1.09 Billion | -124.74 Million | 336.8 Million |
| Free Cash Flow | -375 Million | 62 Million | 482 Million | 525 Million | 464.06 Million | -97.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41 Million | -710 Million | -1.61 Billion | -82 Million | -55 Million | -1.34 Billion |
| Depreciation & Amortization | 91 Million | 615 Million | 1.89 Billion | 120 Million | 154 Million | 1.44 Billion |
| Deferred income taxes | - | - | - | - | -11 Million | -38 Million |
| Stock-based compensation | 1 Million | 5 Million | 49 Million | 24 Million | 4 Million | 1 Million |
| Change in working capital | 24 Million | 77 Million | 211 Million | -56 Million | 73 Million | 140 Million |
| Other non-cash items | 55 Million | 57 Million | 171 Million | 80 Million | 34 Million | 25 Million |
| Investing Cash Flow | -174 Million | -115 Million | -826 Million | 68 Million | -343 Million | -245 Million |
| Investments in PPE | -176 Million | -120 Million | -1.04 Billion | -222 Million | -262 Million | -263 Million |
| Acquisitions | - | - | 134 Million | 226 Million | -86 Million | 14 Million |
| Investment purchases | - | - | -1 Million | - | 262 Million | 263 Million |
| Sales/Maturities of investments | 2 Million | 5 Million | 90 Million | 64 Million | 5 Million | 5 Million |
| Other Investing Activities | 2 Million | 5 Million | 223 Million | 63 Million | -262 Million | -264 Million |
| Financing Cash Flow | -59 Million | -18 Million | 245 Million | 327 Million | -6 Million | -13 Million |
| Debt repayment | -9 Million | -1 Million | -410 Million | -542 Million | -160 Million | -83 Million |
| Dividends payments | -30 Million | - | -37 Million | - | - | -37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 836 Million | 836 Million | - | - |
| Other Financing Activities | -5 Million | -1 Million | -231 Million | 501 Million | 154 Million | 107 Million |
| Accounts receivables | 155 Million | -33 Million | 24 Million | -65 Million | 21 Million | 88 Million |
| Accounts payables | - | - | - | - | -21 Million | -88 Million |
| Inventory | -60 Million | -33 Million | 96 Million | 54 Million | 31 Million | 39 Million |
| Other working capital | -95 Million | 129 Million | 164 Million | 24 Million | 42 Million | 101 Million |
| Cash at beginning of period | 1.07 Billion | 1.14 Billion | 1.09 Billion | 691 Million | 844 Million | 874 Million |
| Cash at end of period | 900 Million | 1.07 Billion | 1.14 Billion | 1.14 Billion | 691 Million | 841 Million |
| Capital Expenditure | -176 Million | -120 Million | -1.04 Billion | -222 Million | -262 Million | -263 Million |
| Effect of forex changes on cash | 3 Million | 8 Million | -45 Million | -20 Million | -2 Million | -5 Million |
| Net cash flow / Change in cash | -176 Million | -70 Million | 48 Million | 455 Million | -153 Million | -33 Million |
| Free Cash Flow | -121 Million | -65 Million | -375 Million | -142 Million | -63 Million | -31 Million |
MOLI
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9880
600491
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1555