AMS — ams-OSRAM AG Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for ams-OSRAM AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-80	-32	-444	-1,613	-785
Depreciation
Amortisation
Non-Cash Items	265	108	186	1,558	789
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-63	-44	-173	150	16
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	702	792	587	674	435
Capital Expenditures	-177	-310	-537	-1,049	-502
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,313	-250	373	223	78
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,490	-560	-164	-826	-424
Financing Cash Flow Items	-197	-125	-147	-87	-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,951	-534	-745	245	-98
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,108	-269	-253	48	-47