ams-OSRAM AG (LON:0QWC)
London
· Delayed Price · Currency is GBP · Price in CHF 9.57
+0.01 (0.08%)
At close: Feb 19, 2025
ams-OSRAM 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -786 | -1,613 | -444 | -31 | -13 | Upgrade
|
| Depreciation & Amortization | 942 | 454 | 603 | 722 | 543 | Upgrade
|
| Other Amortization | - | 50 | 26 | 31 | 141 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -11 | -154 | -70 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,388 | 389 | 7 | 10 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | 7 | 24 | 3 | 7 | - | Upgrade
|
| Stock-Based Compensation | 18 | 49 | 40 | 42 | 67 | Upgrade
|
| Other Operating Activities | 274 | 122 | 227 | 53 | 29 | Upgrade
|
| Change in Accounts Receivable | -7 | 24 | 118 | -38 | 66 | Upgrade
|
| Change in Inventory | -79 | 96 | -30 | -134 | 61 | Upgrade
|
| Change in Accounts Payable | -4 | -73 | -56 | 123 | -130 | Upgrade
|
| Change in Other Net Operating Assets | 71 | 164 | -123 | 77 | -70 | Upgrade
|
| Operating Cash Flow | 435 | 674 | 599 | 792 | 707 | Upgrade
|
| Operating Cash Flow Growth | -35.46% | 12.52% | -24.37% | 12.02% | 9.44% | Upgrade
|
| Capital Expenditures | -502 | -1,049 | -537 | -310 | -177 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 90 | 34 | 14 | 3 | Upgrade
|
| Cash Acquisitions | - | - | -7 | -524 | -988 | Upgrade
|
| Divestitures | 43 | 134 | 346 | 277 | 41 | Upgrade
|
| Investment in Securities | 35 | -1 | -1 | -17 | -374 | Upgrade
|
| Other Investing Activities | - | - | 1 | - | - | Upgrade
|
| Investing Cash Flow | -424 | -826 | -164 | -560 | -1,495 | Upgrade
|
| Long-Term Debt Issued | 454 | 1,741 | 32 | 97 | 2,294 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -81 | - | Upgrade
|
| Long-Term Debt Repaid | -479 | -1,826 | -577 | -429 | -1,806 | Upgrade
|
| Total Debt Repaid | -479 | -1,826 | -577 | -510 | -1,806 | Upgrade
|
| Net Debt Issued (Repaid) | -25 | -85 | -545 | -413 | 488 | Upgrade
|
| Issuance of Common Stock | 2 | 836 | 1 | - | 1,790 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | - | -128 | Upgrade
|
| Common Dividends Paid | -30 | -37 | -53 | - | -2 | Upgrade
|
| Other Financing Activities | -45 | -469 | -147 | -121 | -197 | Upgrade
|
| Financing Cash Flow | -98 | 245 | -745 | -534 | 1,951 | Upgrade
|
| Foreign Exchange Rate Adjustments | 40 | -45 | 69 | 33 | -55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -48 | 48 | -241 | -269 | 1,108 | Upgrade
|
| Free Cash Flow | -67 | -375 | 62 | 482 | 530 | Upgrade
|
| Free Cash Flow Growth | - | - | -87.14% | -9.06% | 14.22% | Upgrade
|
| Free Cash Flow Margin | -1.95% | -10.45% | 1.29% | 9.57% | 15.13% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -12.09 | 2.37 | 18.46 | 24.63 | Upgrade
|
| Cash Interest Paid | 180 | 181 | 125 | 137 | 42 | Upgrade
|
| Cash Income Tax Paid | 48 | 85 | 82 | 84 | 16 | Upgrade
|
| Levered Free Cash Flow | 180 | -677.88 | 371.88 | 47.38 | 1,796 | Upgrade
|
| Unlevered Free Cash Flow | 308.13 | -565.38 | 495.63 | 159.25 | 1,823 | Upgrade
|
| Change in Net Working Capital | 248 | 105 | -213 | 549 | -1,289 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.