OSAGF OTC
OSRAM Licht AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.2%
1Y: +5.2%
3Y: +31.3%
5Y: +6.7%
$62.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$282M | -$267M | $65M | -$444M | $60M |
| Depreciation & Amort. | $311M | $415M | $0 | $1.0B | $0 |
| Stock-Based Comp. | $6M | $0 | $0 | $40M | $0 |
| Change in Working Capital | $83M | -$17M | $0 | -$91M | $0 |
| Other Non-Cash Items | $55M | -$22M | -$65M | $215M | -$60M |
| Operating Cash Flow | $167M | $109M | $0 | $599M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$208M | -$98M | $0 | -$537M | $0 |
| Acquisitions (Net) | -$24M | -$24M | $0 | $321M | $0 |
| Investment Purchases | -$14M | -$4M | $0 | -$1M | $0 |
| Investment Sales | $4M | $9M | $0 | $34M | $0 |
| Other Investing | -$14M | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$256M | -$118M | $0 | -$183M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | -$92M | $0 | $0 | -$1M | $0 |
| Dividends Paid | -$107M | $0 | $0 | -$53M | $0 |
| Other Financing | $3M | $187M | $0 | -$205M | $0 |
| Financing Cash Flow | $78M | $35M | $0 | -$726M | $0 |
| Net Change in Cash | -$23M | $3M | $0 | -$252M | $0 |
| Cash End of Period | $310M | $330M | $330M | $1.1B | $0 |
| Free Cash Flow | -$41M | $11M | $0 | $62M | $0 |