ams-OSRAM AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ams-OSRAM AG generated cash of $674,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $245,000,000 last year. Net change in cash is therefore $48,000,000.
Cash Flow
| 2014 | 124.06M | -108.91M | 100.98M |
|---|---|---|---|
| 2015 | 155.57M | -287.16M | 21.66M |
| 2016 | 82.32M | -71.02M | 58.56M |
| 2017 | -3.55M | -514.81M | 687.68M |
| 2018 | 315.40M | -414.66M | 406.49M |
| 2019 | 646M | -914M | 143M |
| 2020 | 707M | -1.49B | 1.95B |
| 2021 | 792M | -560M | -534M |
| 2022 | 599M | -164M | -745M |
| 2023 | 674M | -826M | 245M |
0QWC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.09B | 1.33B | 1.60B | 500M | 625.15M | 288.35M | 179.57M | 103.57M | 203.68M | 83.35M |
Operating activities | ||||||||||
Net income | -1.61B | -444M | -31M | -13M | 300M | 93.41M | 88.74M | 102.89M | 148.66M | 97.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 454M | 603M | 722M | 543M | 265M | 206.83M | 146.46M | 62.25M | 47.92M | 37.31M |
Stock-based compensation expense | 49M | 40M | 59M | 67M | 33M | 18.68M | 23.64M | 8.28M | 3.04M | 2.93M |
| Deferred income tax benefit | 49M | 40M | 59M | 67M | 33M | 18.68M | 23.64M | 8.28M | 3.04M | 2.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24M | 118M | -38M | 66M | -80M | 173.18M | -179.55M | -5.27M | -22.55M | -29.58M |
Inventories | 96M | -30M | -134M | 61M | 87M | -49.46M | -146.16M | -11.42M | -11.93M | -17.41M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 674M | 599M | 792M | 707M | 646M | 315.40M | -3.55M | 82.32M | 155.57M | 124.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04B | -537M | -310M | -177M | -182M | -412.94M | -581.89M | -91.68M | -80.08M | -70.09M |
Acquisitions Net | 0 | -7M | -524M | -988M | -8M | -24.80M | 35.83M | -48.27M | -201.50M | -35.73M |
Cash generated by investing activities | -826M | -164M | -560M | -1.49B | -914M | -414.66M | -514.81M | -71.02M | -287.16M | -108.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 572.23M | 0 | 2.09B | 0 | 566.17M | 330.89M | 205.22M | 218.96M | 25.67M |
Payments for dividends | -37M | -53M | 0 | -2M | 0 | -27.57M | -25.04M | -34.57M | -22.79M | -14.10M |
Repurchases of common stock | 0 | -1M | 0 | -128M | -31M | -185.83M | -132.17M | -106.35M | -49.62M | -19.52M |
Repayments of term debt | 0 | 0 | -332M | -488M | 0 | -624.47M | 0 | -192.03M | 0 | -123.47M |
Cash used in financing activities | 245M | -745M | -534M | 1.95B | 143M | 406.49M | 687.68M | 58.56M | 21.66M | 100.98M |
Net Change In Cash | 48M | -241M | -270M | 1.10B | -125.15M | 336.80M | 108.78M | 75.99M | -100.10M | 120.32M |
Cash at end of period | 1.14B | 1.09B | 1.33B | 1.60B | 500M | 625.15M | 288.35M | 179.57M | 103.57M | 203.68M |
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