UK markets closed

ams-OSRAM AG (0QWC.IL)

IOB - IOB Delayed price. Currency in CHF
Add to watchlist
20.600.00 (0.00%)
At close: 05:33PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,678,000
-444,000
-31,000
-13,000
Depreciation & amortisation
2,006,000
1,018,000
760,000
580,000
Stock-based compensation
32,000
40,000
42,000
67,000
Change in working capital
314,000
-91,000
28,000
-73,000
Inventory
146,000
-30,000
-134,000
61,000
Other working capital
-264,000
62,000
482,000
530,000
Other non-cash items
135,000
215,000
102,000
218,000
Net cash provided by operating activities
796,000
599,000
792,000
707,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,060,000
-537,000
-310,000
-177,000
Acquisitions, net
-245,000
-25,000
-524,000
-920,000
Purchases of investments
-1,000
-1,000
-17,000
-442,000
Net cash used for investing activities
-1,130,000
-183,000
-560,000
-1,495,000
Net change in cash
-557,000
-241,000
-269,000
1,108,000
Cash at beginning of period
1,243,000
1,339,000
1,609,000
500,000
Cash at end of period
789,000
1,087,000
1,331,000
1,597,000
Free cash flow
Operating cash flow
796,000
599,000
792,000
707,000
Capital expenditure
-1,060,000
-537,000
-310,000
-177,000
Free cash flow
-264,000
62,000
482,000
530,000