OSRAM Licht 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 OSRAM Licht AG generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$329,670,000.
Cash Flow
| 2012 | -35.4M | -203.1M | 224.4M |
|---|---|---|---|
| 2013 | 491.7M | -205.1M | 213.5M |
| 2014 | 459.1M | -157.2M | -176.1M |
| 2016 | 187M | -9M | -343M |
| 2018 | 279M | -625M | 72M |
| 2020 | 109M | -118M | 35M |
| 2021 | 0 | 0 | 0 |
OSAGY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 330M | 327M | 609M | 727M | 522.1M | 31.2M | 43.7M |
Operating activities | |||||||
Net income | 64.89M | -267M | 143M | 532M | 193.1M | 33.6M | -379.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 415M | 268M | 210M | 272.1M | 341.1M | 655.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 93M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 14M | -73M | -75M | -146.8M | 13.3M | 95.3M |
Accounts payable | 0 | -148M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 109M | 279M | 187M | 459.1M | 491.7M | -35.4M |
Investing activities | |||||||
Purchases Of Investments | 0 | -4M | -10M | 349M | -300K | -38.9M | -23.6M |
Investments In Property Plant And Equipment | 0 | -98M | -467M | -349M | -243.2M | -207.4M | 0 |
Acquisitions Net | 0 | -24M | -159M | -1M | -500K | 23.4M | -3.4M |
Cash generated by investing activities | 0 | -118M | -625M | -9M | -157.2M | -205.1M | -203.1M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 |
Payments for dividends | 0 | 0 | 0 | -94M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -234M | 0 | -9.2M | 0 |
Repayments of term debt | 0 | -152M | -8M | 0 | -160M | 0 | 0 |
Cash used in financing activities | 0 | 35M | 72M | -343M | -176.1M | 213.5M | 224.4M |
Net Change In Cash | -329.67M | 3M | -276M | -270M | 145.6M | 490.9M | -12.5M |
Cash at end of period | 330K | 330M | 333M | 457M | 667.7M | 522.1M | 31.2M |