OSR — Osram Licht AG Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge Cap

Annual cashflow statement for Osram Licht AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2016 September 30th	2017 September 30th	C2018 September 30th	2019 September 30th	2020 September 30th
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	398	224	141	-467	-271
Depreciation
Non-Cash Items	-339	96	68	74	11
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-82	4	-180	46	-46
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	187	548	280	174	109
Capital Expenditures	-349	-537	-455	-208	-98
Purchase of Fixed Assets
Other Investing Cash Flow Items	340	218	-170	-48	-20
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9	-319	-625	-256	-118
Financing Cash Flow Items	-24	-31	-8	-4	648
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-343	-154	72	71	35
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-168	50	-276	-6	3