ams-OSRAM AG (SWX:AMS)
Switzerland · Delayed Price · Currency is CHF 17.45
+0.12 (0.69%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -324 | -130 | -786 | -1,613 | -444 | -31 |
Depreciation & Amortization | 390 | 374 | 386 | 424 | 603 | 722 |
Other Amortization | 35 | 35 | 29 | 52 | 26 | 31 |
Loss (Gain) From Sale of Assets | -24 | -19 | -1 | -11 | -154 | -70 |
Asset Writedown & Restructuring Costs | 16 | 16 | 527 | 1,416 | 389 | 7 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3 |
Loss (Gain) on Equity Investments | 1 | 3 | 7 | 24 | 3 | 7 |
Stock-Based Compensation | 22 | 22 | 18 | 49 | 40 | 42 |
Other Operating Activities | 72 | -16 | 274 | -59 | 227 | 53 |
Change in Accounts Receivable | -114 | 53 | -7 | 24 | 118 | -38 |
Change in Inventory | -4 | 30 | -79 | 96 | -30 | -134 |
Change in Accounts Payable | 12 | 12 | -4 | -73 | -56 | 123 |
Change in Other Net Operating Assets | 43 | -143 | 71 | 164 | -123 | 77 |
Operating Cash Flow | 125 | 237 | 435 | 493 | 599 | 792 |
Operating Cash Flow Growth | -65.18% | -45.52% | -11.77% | -17.70% | -24.37% | 12.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -226 | -199 | -502 | -1,049 | -537 | -310 |
Sale of Property, Plant & Equipment | 27 | 25 | 36 | 90 | 34 | 14 |
Cash Acquisitions | - | - | - | - | -7 | -524 |
Divestitures | 98 | - | 43 | 134 | 346 | 277 |
Investment in Securities | 391 | 391 | -1 | -1 | -1 | -17 |
Other Investing Activities | 82 | 82 | - | - | 1 | - |
Investing Cash Flow | 372 | 299 | -424 | -826 | -164 | -560 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -1,431 | -566 | -479 | -1,826 | -577 | -510 |
Net Debt Issued (Repaid) | 85 | 30 | -25 | -85 | -545 | -413 |
Issuance of Common Stock | - | - | 2 | 836 | 1 | - |
Repurchase of Common Stock | -11 | -6 | - | - | -1 | - |
Common Dividends Paid | -24 | -27 | -30 | -37 | -53 | - |
Other Financing Activities | -81 | -94 | -45 | -288 | -147 | -121 |
Financing Cash Flow | -31 | -97 | -98 | 426 | -745 | -534 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 20 | -54 | 40 | -45 | 69 | 33 |
Net Cash Flow | 486 | 385 | -47 | 48 | -241 | -269 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -101 | 38 | -67 | -556 | 62 | 482 |
Free Cash Flow Growth | - | - | - | - | -87.14% | -9.06% |
Free Cash Flow Margin | -3.03% | 1.14% | -1.95% | -15.49% | 1.29% | 9.57% |
Free Cash Flow Per Share | -1.02 | 0.38 | -0.68 | -17.93 | 2.37 | 18.46 |
Levered Free Cash Flow | -13.25 | 273.25 | -429.88 | -713.13 | 371.88 | 47.38 |
Unlevered Free Cash Flow | 223.63 | 458.88 | -259.88 | -600.63 | 495.63 | 159.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 282 | 238 | 180 | 181 | 125 | 137 |
Cash Income Tax Paid | 26 | 34 | 48 | 85 | 82 | 84 |
Change in Working Capital | -63 | -48 | -19 | 211 | -91 | 28 |