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 | 130.16M | -108.91M | 99.07M |
|---|---|---|---|
| 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 | 645.66M | -914.42M | 143.06M |
| 2020 | 702M | -1.49B | 1.95B |
| 2021 | 792M | -560M | -534M |
| 2022 | 599M | -183M | -726M |
| 2023 | 674M | -826M | 245M |
AMSSY 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 | -32M | -80M | 315.76M | 91.32M | 73.72M | 97.24M | 158.92M | 104.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.89B | 1.01B | 760M | 580M | 293.15M | 212.6M | 148.49M | 62.34M | 47.92M | 37.31M |
Stock-based compensation expense | 49M | 40M | 42M | 67M | 33M | 16.61M | 20.25M | 8.28M | 3.04M | 2.93M |
| Deferred income tax benefit | 49M | 40M | 42M | 67M | 33M | 16.61M | 20.25M | 8.28M | 3.04M | 2.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24M | 119.67M | -39.59M | -5.93M | -81.94M | 177.43M | -170.34M | -5.36M | -22.14M | -29.58M |
Inventories | 96M | -30M | -134M | 61M | 86.90M | -49.46M | -146.16M | -11.42M | -11.93M | -17.41M |
Accounts payable | 0 | -56.79M | 128.17M | -128.61M | -3.41M | -72.90M | 102.20M | -8.93M | -63.82K | 0 |
Cash generated by operating activities | 674M | 599M | 792M | 702M | 645.66M | 315.40M | -3.55M | 82.32M | 155.57M | 130.16M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -1M | -17M | -442M | -809.86M | -3.26M | 581.89M | -5.00M | -15.02M | -46.24M |
Investments In Property Plant And Equipment | -1.04B | -537M | -310M | -177M | -181.6M | -412.94M | -581.89M | -91.68M | -80.08M | -70.09M |
Acquisitions Net | 0 | 321M | -247M | -879M | 70.15M | -24.80M | 43.89M | 13.88M | -201.50M | 70.09M |
Cash generated by investing activities | -826M | -183M | -560M | -1.49B | -914.42M | -414.66M | -514.81M | -71.02M | -287.16M | -108.91M |
Financing activities | ||||||||||
Common Stock Issued | 836M | 1M | 6M | 1.79B | 4M | 11.97M | 18.42M | 11.26M | 27.39M | 13.19M |
Payments for dividends | 0 | -53.75M | -1M | -2M | 0 | -27.57M | -25.04M | -34.57M | -22.79M | -14.10M |
Repurchases of common stock | 0 | -4M | -1M | -128M | -31M | -185.83M | -132.17M | -106.35M | -49.62M | -19.52M |
Repayments of term debt | -410M | -436M | -435M | -1.76B | 261M | -316.9M | 835.14M | -84.96M | 70.72M | -767K |
Cash used in financing activities | 245M | -726M | -534M | 1.95B | 143.06M | 406.49M | 687.68M | 58.56M | 21.66M | 99.07M |
Net Change In Cash | 48M | -252M | -278M | 1.09B | -124.74M | 336.80M | 108.78M | 75.99M | -100.10M | 120.32M |
Cash at end of period | 1.14B | 1.08B | 1.33B | 1.59B | 500.41M | 625.15M | 288.35M | 179.57M | 103.57M | 203.68M |