OSRAM Licht AG (HAM: OSR)
Germany
· Delayed Price · Currency is EUR 51.60
-0.20 (-0.39%)
At close: Dec 23, 2024
OSRAM Licht AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | - | - | - | - | - | -189 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 408 | Upgrade
|
| Other Amortization | - | - | - | - | - | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 9 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -107 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 93 | Upgrade
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| Change in Inventory | - | - | - | - | - | 14 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -148 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 24 | Upgrade
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| Operating Cash Flow | - | - | - | - | - | 109 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -37.36% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -98 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14 | Upgrade
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| Divestitures | - | - | - | - | - | -10 | Upgrade
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| Investment in Securities | - | - | - | - | - | 5 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | -118 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 675 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 675 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -461 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -152 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -613 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 62 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -27 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | 35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -23 | Upgrade
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| Net Cash Flow | - | - | - | - | - | 3 | Upgrade
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| Free Cash Flow | - | - | - | - | - | 11 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 366.67% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | - | 0.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 22 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 32 | Upgrade
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| Levered Free Cash Flow | - | - | - | - | - | 540.71 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | - | - | 540.91 | Upgrade
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| Change in Net Working Capital | -19.48 | -19.48 | -450.37 | - | -423.39 | -247.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.