ams-OSRAM AG (SWX:AMS)
Switzerland
· Delayed Price · Currency is CHF 8.20
+0.15 (1.80%)
May 13, 2025, 5:31 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -158 | -786 | -1,613 | -444 | -31 | -13 | Upgrade
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| Depreciation & Amortization | -166 | 355 | 424 | 603 | 722 | 543 | Upgrade
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| Other Amortization | 63 | 63 | 52 | 26 | 31 | 141 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | -11 | -154 | -70 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 527 | 527 | 1,416 | 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 | 7 | 7 | 24 | 3 | 7 | - | Upgrade
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| Stock-Based Compensation | 19 | 18 | 49 | 40 | 42 | 67 | Upgrade
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| Other Operating Activities | 192 | 271 | -59 | 227 | 53 | 29 | Upgrade
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| Change in Accounts Receivable | 156 | -7 | 24 | 118 | -38 | 66 | Upgrade
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| Change in Inventory | -82 | -79 | 96 | -30 | -134 | 61 | Upgrade
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| Change in Accounts Payable | -41 | -4 | -73 | -56 | 123 | -130 | Upgrade
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| Change in Other Net Operating Assets | -126 | 71 | 164 | -123 | 77 | -70 | Upgrade
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| Operating Cash Flow | 390 | 435 | 493 | 599 | 792 | 707 | Upgrade
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| Operating Cash Flow Growth | -36.38% | -11.77% | -17.70% | -24.37% | 12.02% | 9.44% | Upgrade
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| Capital Expenditures | -434 | -502 | -1,049 | -537 | -310 | -177 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 36 | 90 | 34 | 14 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -7 | -524 | -988 | Upgrade
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| Divestitures | 43 | 43 | 134 | 346 | 277 | 41 | Upgrade
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| Investment in Securities | 8 | -1 | -1 | -1 | -17 | -374 | Upgrade
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| Other Investing Activities | - | - | - | 1 | - | - | Upgrade
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| Investing Cash Flow | -347 | -424 | -826 | -164 | -560 | -1,495 | Upgrade
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| Long-Term Debt Issued | - | 454 | 1,741 | 32 | 97 | 2,294 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -81 | - | Upgrade
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| Long-Term Debt Repaid | - | -479 | -1,826 | -577 | -429 | -1,806 | Upgrade
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| Total Debt Repaid | -925 | -479 | -1,826 | -577 | -510 | -1,806 | Upgrade
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| Net Debt Issued (Repaid) | -483 | -25 | -85 | -545 | -413 | 488 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 836 | 1 | - | 1,790 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | -128 | Upgrade
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| Common Dividends Paid | -30 | -30 | -37 | -53 | - | -2 | Upgrade
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| Other Financing Activities | -45 | -45 | -288 | -147 | -121 | -197 | Upgrade
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| Financing Cash Flow | -556 | -98 | 426 | -745 | -534 | 1,951 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 40 | -45 | 69 | 33 | -55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -503 | -48 | 48 | -241 | -269 | 1,108 | Upgrade
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| Free Cash Flow | -44 | -67 | -556 | 62 | 482 | 530 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.14% | -9.06% | 14.22% | Upgrade
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| Free Cash Flow Margin | -1.29% | -1.95% | -15.49% | 1.29% | 9.57% | 15.13% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.68 | -17.93 | 2.37 | 18.46 | 24.63 | Upgrade
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| Cash Interest Paid | 259 | 180 | 181 | 125 | 137 | 42 | Upgrade
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| Cash Income Tax Paid | 45 | 48 | 85 | 82 | 84 | 16 | Upgrade
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| Levered Free Cash Flow | -1,000 | -426.88 | -713.13 | 371.88 | 47.38 | 1,796 | Upgrade
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| Unlevered Free Cash Flow | -833.13 | -259.88 | -600.63 | 495.63 | 159.25 | 1,823 | Upgrade
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| Change in Net Working Capital | 404 | 284 | 111 | -213 | 549 | -1,289 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.