OSR — Osram Licht AG Cashflow Statement
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Last trade - 00:00IndustrialsConservativeLarge Cap
- €4.84bn
- €5.30bn
- €3.04bn
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 |