ams-OSRAM AG (SWX:AMS)
Switzerland · Delayed Price · Currency is CHF 7.11
-1.35 (-16.01%)
At close: Dec 1, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -168 | -786 | -1,613 | -444 | -31 | -13 | Upgrade |
Depreciation & Amortization | -148 | 355 | 424 | 603 | 722 | 543 | Upgrade |
Other Amortization | 63 | 63 | 52 | 26 | 31 | 141 | Upgrade |
Loss (Gain) From Sale of Assets | -11 | -1 | -11 | -154 | -70 | - | Upgrade |
Asset Writedown & Restructuring Costs | 527 | 527 | 1,416 | 389 | 7 | 10 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3 | 5 | Upgrade |
Loss (Gain) on Equity Investments | 6 | 7 | 24 | 3 | 7 | - | Upgrade |
Stock-Based Compensation | 23 | 18 | 49 | 40 | 42 | 67 | Upgrade |
Other Operating Activities | 17 | 271 | -59 | 227 | 53 | 29 | Upgrade |
Change in Accounts Receivable | -6 | -7 | 24 | 118 | -38 | 66 | Upgrade |
Change in Inventory | -10 | -79 | 96 | -30 | -134 | 61 | Upgrade |
Change in Accounts Payable | -24 | -4 | -73 | -56 | 123 | -130 | Upgrade |
Change in Other Net Operating Assets | -68 | 71 | 164 | -123 | 77 | -70 | Upgrade |
Operating Cash Flow | 201 | 435 | 493 | 599 | 792 | 707 | Upgrade |
Operating Cash Flow Growth | -64.80% | -11.77% | -17.70% | -24.37% | 12.02% | 9.44% | Upgrade |
Capital Expenditures | -244 | -502 | -1,049 | -537 | -310 | -177 | Upgrade |
Sale of Property, Plant & Equipment | 36 | 36 | 90 | 34 | 14 | 3 | Upgrade |
Cash Acquisitions | - | - | - | -7 | -524 | -988 | Upgrade |
Divestitures | - | 43 | 134 | 346 | 277 | 41 | Upgrade |
Investment in Securities | 7 | -1 | -1 | -1 | -17 | -374 | Upgrade |
Other Investing Activities | - | - | - | 1 | - | - | Upgrade |
Investing Cash Flow | -201 | -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 | -726 | -479 | -1,826 | -577 | -510 | -1,806 | Upgrade |
Net Debt Issued (Repaid) | 11 | -25 | -85 | -545 | -413 | 488 | Upgrade |
Issuance of Common Stock | 1 | 2 | 836 | 1 | - | 1,790 | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | - | -128 | Upgrade |
Common Dividends Paid | -27 | -30 | -37 | -53 | - | -2 | Upgrade |
Other Financing Activities | -101 | -45 | -288 | -147 | -121 | -197 | Upgrade |
Financing Cash Flow | -116 | -98 | 426 | -745 | -534 | 1,951 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | 40 | -45 | 69 | 33 | -55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | -118 | -48 | 48 | -241 | -269 | 1,108 | Upgrade |
Free Cash Flow | -43 | -67 | -556 | 62 | 482 | 530 | Upgrade |
Free Cash Flow Growth | - | - | - | -87.14% | -9.06% | 14.22% | Upgrade |
Free Cash Flow Margin | -1.29% | -1.95% | -15.49% | 1.29% | 9.57% | 15.13% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.68 | -17.93 | 2.37 | 18.46 | 24.63 | Upgrade |
Cash Interest Paid | 233 | 180 | 181 | 125 | 137 | 42 | Upgrade |
Cash Income Tax Paid | 30 | 48 | 85 | 82 | 84 | 16 | Upgrade |
Levered Free Cash Flow | -641.38 | -426.88 | -713.13 | 371.88 | 47.38 | 1,796 | Upgrade |
Unlevered Free Cash Flow | -416.88 | -259.88 | -600.63 | 495.63 | 159.25 | 1,823 | Upgrade |
Change in Working Capital | -108 | -19 | 211 | -91 | 28 | -73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.