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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-130	-786	-1,613	-444	-31
Depreciation & Amortization	374	386	424	603	722
Other Amortization	35	29	52	26	31
Loss (Gain) From Sale of Assets	-19	-1	-11	-154	-70
Asset Writedown & Restructuring Costs	16	527	1,416	389	7
Loss (Gain) From Sale of Investments	-	-	-	-	3
Loss (Gain) on Equity Investments	3	7	24	3	7
Stock-Based Compensation	22	18	49	40	42
Other Operating Activities	-16	274	-59	227	53
Change in Accounts Receivable	53	-7	24	118	-38
Change in Inventory	30	-79	96	-30	-134
Change in Accounts Payable	12	-4	-73	-56	123
Change in Other Net Operating Assets	-143	71	164	-123	77
Operating Cash Flow	237	435	493	599	792
Operating Cash Flow Growth	-45.52%	-11.77%	-17.70%	-24.37%	12.02%
Capital Expenditures	-199	-502	-1,049	-537	-310
Sale of Property, Plant & Equipment	25	36	90	34	14
Cash Acquisitions	-	-	-	-7	-524
Divestitures	-	43	134	346	277
Investment in Securities	391	-1	-1	-1	-17
Other Investing Activities	82	-	-	1	-
Investing Cash Flow	299	-424	-826	-164	-560
Long-Term Debt Issued	596	454	1,741	32	97
Short-Term Debt Repaid	-	-	-	-	-81
Long-Term Debt Repaid	-566	-479	-1,826	-577	-429
Total Debt Repaid	-566	-479	-1,826	-577	-510
Net Debt Issued (Repaid)	30	-25	-85	-545	-413
Issuance of Common Stock	-	2	836	1	-
Repurchase of Common Stock	-6	-	-	-1	-
Common Dividends Paid	-27	-30	-37	-53	-
Other Financing Activities	-94	-45	-288	-147	-121
Financing Cash Flow	-97	-98	426	-745	-534
Foreign Exchange Rate Adjustments	-54	40	-45	69	33
Net Cash Flow	385	-47	48	-241	-269
Free Cash Flow	38	-67	-556	62	482
Free Cash Flow Growth	-	-	-	-87.14%	-9.06%
Free Cash Flow Margin	1.14%	-1.95%	-15.49%	1.29%	9.57%
Free Cash Flow Per Share	0.38	-0.68	-17.93	2.37	18.46
Cash Interest Paid	238	180	181	125	137
Cash Income Tax Paid	34	48	85	82	84
Levered Free Cash Flow	273.25	-429.88	-713.13	371.88	47.38
Unlevered Free Cash Flow	458.88	-259.88	-600.63	495.63	159.25
Change in Working Capital	-48	-19	211	-91	28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.