OSRAM Licht AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	2016 - 2020
Change in Net Working Capital	326.23	-19.48	-450.37	-	-423.39	Upgrade

Updated Feb 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.