AMS — ams OSRAM AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.02bn
- CH₣2.30bn
- €3.59bn
Annual cashflow statement for ams OSRAM AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 316 | -80 | -32 | -444 | -1,613 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.6 | 265 | 108 | 183 | 1,534 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.1 | -63 | -44 | -158 | 174 |
| 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 | 646 | 702 | 792 | 599 | 674 |
| Capital Expenditures | -182 | -177 | -310 | -537 | -1,049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -733 | -1,313 | -250 | 354 | 223 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -914 | -1,490 | -560 | -183 | -826 |
| Financing Cash Flow Items | -71.7 | -197 | -125 | -128 | -87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | 1,951 | -534 | -726 | 245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -125 | 1,108 | -269 | -241 | 48 |