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OSRAM Licht AG (OSR.SW)

Swiss - Swiss Delayed price. Currency in USD
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33.860.00 (0.00%)
At close: 09:18AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,189,000
-1,613,000
-444,000
-189,000
-405,000
Depreciation & amortisation
2,334,000
1,892,000
1,018,000
415,000
521,000
Stock-based compensation
34,000
49,000
40,000
-
-
Change in working capital
232,000
211,000
-91,000
-17,000
83,000
Inventory
91,000
96,000
-30,000
14,000
51,000
Other working capital
-254,000
-375,000
62,000
11,000
-34,000
Other non-cash items
196,000
171,000
215,000
31,000
19,000
Net cash provided by operating activities
613,000
674,000
599,000
109,000
174,000
Cash flows from investing activities
Investments in property, plant and equipment
-867,000
-1,049,000
-537,000
-98,000
-208,000
Acquisitions, net
-24,000
-
-7,000
-24,000
-50,000
Purchases of investments
-
-1,000
-1,000
-4,000
-14,000
Sales/maturities of investments
79,000
90,000
34,000
9,000
4,000
Other investing activities
-
-
1,000
-1,000
-10,000
Net cash used for investing activities
-666,000
-826,000
-164,000
-118,000
-256,000
Net change in cash
201,000
47,000
-241,000
3,000
-6,000
Cash at beginning of period
861,000
1,098,000
1,339,000
327,000
333,000
Cash at end of period
1,082,000
1,146,000
1,087,000
330,000
327,000
Free cash flow
Operating cash flow
613,000
674,000
599,000
109,000
174,000
Capital expenditure
-867,000
-1,049,000
-537,000
-98,000
-208,000
Free cash flow
-254,000
-375,000
62,000
11,000
-34,000