ams-OSRAM AG (SWX:AMS)
Switzerland · Delayed Price · Currency is CHF 15.95
+0.18 (1.14%)
Jul 31, 2026, 5:30 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 | Mar '26 Mar 31, 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 | -201 | -129 | -785 | -1,613 | -444 | -32 |
Depreciation & Amortization | 420 | 425 | 942 | 1,892 | 1,018 | 760 |
Stock-Based Compensation | 20 | 22 | 18 | 49 | 40 | 42 |
Other Adjustments | 236 | 202 | 211 | 184 | 64 | 42 |
Change in Receivables | -39 | 53 | -7 | 24 | 118 | -38 |
Changes in Inventories | 9 | 30 | -79 | 96 | -30 | -134 |
Changes in Accounts Payable | 13 | 12 | -4 | -73 | -56 | 123 |
Changes in Accrued Expenses | -24 | -38 | -14 | -13 | -56 | -20 |
Changes in Income Taxes Payable | -5 | -22 | -15 | -73 | 0 | -53 |
Changes in Unearned Revenue | - | - | 224 | - | - | - |
Changes in Other Operating Activities | -208 | -318 | -57 | 18 | -54 | 100 |
Operating Cash Flow | 227 | 237 | 435 | 493 | 599 | 792 |
Operating Cash Flow Growth | -41.80% | -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 | Mar '26 Mar 31, 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 | -201 | -199 | -502 | -1,049 | -537 | -310 |
Sale of Property, Plant & Equipment | 394 | 416 | 36 | 90 | 34 | 14 |
Purchases of Investments | - | - | -1 | -1 | -1 | -17 |
Cash Acquisitions | - | - | - | - | -7 | -524 |
Proceeds from Business Divestments | 89 | - | 43 | 134 | 346 | 277 |
Other Investing Activities | - | 83 | - | - | - | - |
Investing Cash Flow | 374 | 299 | -424 | -826 | -164 | -560 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70 | 596 | 454 | 1,741 | 32 | 97 |
Long-Term Debt Repaid | -312 | -566 | -479 | -1,826 | -577 | -510 |
Net Long-Term Debt Issued (Repaid) | -242 | 30 | -25 | -85 | -545 | -413 |
Issuance of Common Stock | - | - | 2 | 836 | 1 | 0 |
Repurchase of Common Stock | - | -6 | - | 0 | -1 | 6 |
Net Common Stock Issued (Repurchased) | - | -6 | 2 | 836 | 0 | 6 |
Common Dividends Paid | -27 | -27 | -30 | -37 | -53 | - |
Other Financing Activities | -87 | -93 | -43 | -289 | -149 | -126 |
Financing Cash Flow | 157 | -97 | -98 | 426 | -745 | -534 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11 | -54 | 40 | -45 | 69 | 33 |
Net Cash Flow | 746 | 385 | -47 | 47 | -241 | -269 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26 | 38 | -67 | -556 | 62 | 482 |
Free Cash Flow Growth | - | - | - | - | -87.14% | -9.06% |
FCF Margin | 0.79% | 1.14% | -1.95% | -15.49% | 1.29% | 9.57% |
Free Cash Flow Per Share | 0.26 | 0.38 | -0.68 | -17.93 | 2.37 | 18.46 |
Levered Free Cash Flow | -441 | -210 | -316 | -900 | -704 | 22 |
Unlevered Free Cash Flow | 90.03 | 2.46 | -76 | -642.72 | 87.43 | 6,770 |