ams-OSRAM AG (SWX: AMS)
Switzerland
· Delayed Price · Currency is CHF 5.95
+0.43 (7.87%)
Nov 21, 2024, 3:05 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -809 | -1,613 | -444 | -31 | -13 | 300 | Upgrade
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| Depreciation & Amortization | -506 | 454 | 603 | 722 | 543 | 265 | Upgrade
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| Other Amortization | 50 | 50 | 26 | 31 | 141 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -11 | -154 | -70 | - | 14 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,388 | 1,388 | 389 | 7 | 10 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 13 | 24 | 3 | 7 | - | 2 | Upgrade
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| Stock-Based Compensation | 36 | 49 | 40 | 42 | 67 | 33 | Upgrade
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| Other Operating Activities | 432 | 122 | 227 | 53 | 29 | 1 | Upgrade
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| Change in Accounts Receivable | 13 | 24 | 118 | -38 | 66 | -80 | Upgrade
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| Change in Inventory | -65 | 96 | -30 | -134 | 61 | 87 | Upgrade
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| Change in Accounts Payable | -57 | -73 | -56 | 123 | -130 | -3 | Upgrade
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| Change in Other Net Operating Assets | 85 | 164 | -123 | 77 | -70 | 45 | Upgrade
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| Operating Cash Flow | 571 | 674 | 599 | 792 | 707 | 646 | Upgrade
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| Operating Cash Flow Growth | -28.27% | 12.52% | -24.37% | 12.02% | 9.44% | 104.81% | Upgrade
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| Capital Expenditures | -620 | -1,049 | -537 | -310 | -177 | -182 | Upgrade
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| Sale of Property, Plant & Equipment | 90 | 90 | 34 | 14 | 3 | - | Upgrade
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| Cash Acquisitions | - | - | -7 | -524 | -988 | -8 | Upgrade
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| Divestitures | 42 | 134 | 346 | 277 | 41 | 78 | Upgrade
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| Investment in Securities | -17 | -1 | -1 | -17 | -374 | -810 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | 8 | Upgrade
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| Investing Cash Flow | -505 | -826 | -164 | -560 | -1,495 | -914 | Upgrade
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| Long-Term Debt Issued | - | 1,741 | 32 | 97 | 2,294 | 572 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -81 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,826 | -577 | -429 | -1,806 | -330 | Upgrade
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| Total Debt Repaid | -1,841 | -1,826 | -577 | -510 | -1,806 | -330 | Upgrade
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| Net Debt Issued (Repaid) | -164 | -85 | -545 | -413 | 488 | 242 | Upgrade
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| Issuance of Common Stock | 837 | 836 | 1 | - | 1,790 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | -128 | -31 | Upgrade
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| Common Dividends Paid | -30 | -37 | -53 | - | -2 | - | Upgrade
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| Other Financing Activities | -265 | -469 | -147 | -121 | -197 | -72 | Upgrade
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| Financing Cash Flow | 378 | 245 | -745 | -534 | 1,951 | 143 | Upgrade
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| Foreign Exchange Rate Adjustments | -36 | -45 | 69 | 33 | -55 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 406 | 48 | -241 | -269 | 1,108 | -125 | Upgrade
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| Free Cash Flow | -49 | -375 | 62 | 482 | 530 | 464 | Upgrade
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| Free Cash Flow Growth | - | - | -87.14% | -9.06% | 14.22% | - | Upgrade
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| Free Cash Flow Margin | -1.42% | -10.45% | 1.29% | 9.57% | 15.13% | 24.62% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -12.09 | 2.37 | 18.46 | 24.63 | 56.37 | Upgrade
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| Cash Interest Paid | 201 | 181 | 125 | 137 | 42 | 23 | Upgrade
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| Cash Income Tax Paid | 62 | 85 | 82 | 84 | 16 | 8 | Upgrade
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| Levered Free Cash Flow | -1,159 | -677.88 | 371.88 | 47.38 | 1,796 | 199.71 | Upgrade
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| Unlevered Free Cash Flow | -1,026 | -565.38 | 495.63 | 159.25 | 1,823 | 218.83 | Upgrade
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| Change in Net Working Capital | 122 | 105 | -213 | 549 | -1,289 | 95.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.