Also trades as: AMS.SW (SIX) · $vol 20M · 0QWC.IL (IOB) · $vol 4M · 0QWC.L (LSE) · $vol 2M · AUKUF (OTC) · $vol 0M
AMSSY OTC
ams-OSRAM AG
1W: +22.0%
1M: +44.1%
3M: +23.6%
YTD: +194.2%
1Y: +102.5%
3Y: -43.5%
5Y: -83.9%
$15.09
+2.10 (+16.17%)
Weekly Expected Move ±19.8%
$9
$12
$15
$18
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$237M
-45.5% ▼
5Y CAGR: -19.5%
Capital Expenditures
$199M
+60.4% ▲
5Y CAGR: +2.4%
Free Cash Flow
$38M
+156.7% ▲
5Y CAGR: -40.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$385M
+902.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$444M | -$1.6B | -$785M | -$129M |
| Depreciation & Amort. | $760M | $1.0B | $454M | $942M | $425M |
| Stock-Based Comp. | $42M | $40M | $49M | $18M | $22M |
| Change in Working Capital | $28M | -$91M | $211M | $205M | -$48M |
| Other Non-Cash Items | $102M | $78M | $1.5B | $55M | -$33M |
| Operating Cash Flow | $792M | $599M | $674M | $435M | $237M |
| — Investing Activities — | |||||
| Capital Expenditures | -$310M | -$537M | -$1.0B | -$502M | -$199M |
| Acquisitions (Net) | -$247M | $321M | $134M | $43M | $0 |
| Investment Purchases | -$17M | -$1M | -$1M | -$1M | $0 |
| Investment Sales | $310M | $34M | $90M | $36M | $391M |
| Other Investing | -$296M | $34M | $134M | $0 | $107M |
| Investing Cash Flow | -$560M | -$183M | -$826M | -$424M | $299M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$338M | -$436M | -$410M | $22M | $83M |
| Stock Repurchased | -$1M | -$4M | $0 | $0 | -$6M |
| Dividends Paid | -$1M | -$54M | -$37M | -$30M | $0 |
| Other Financing | -$200M | -$256M | -$181M | -$92M | -$174M |
| Financing Cash Flow | -$534M | -$726M | $245M | -$98M | -$97M |
| Net Change in Cash | -$278M | -$252M | $48M | -$48M | $385M |
| Cash End of Period | $1.3B | $1.1B | $1.1B | $1.1B | $1.5B |
| Free Cash Flow | $482M | $62M | -$375M | -$67M | $38M |