Ams-Osram Ag (AMSSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -849,449 | -1,745,750 | -467,798 | -37,859 | -91,384 |
| Depreciation Amortization | 1,019,338 | 2,047,712 | 1,072,565 | 899,156 | 662,534 |
| Accounts receivable | -7,575 | 25,975 | 124,325 | -158,535 | -6,854 |
| Accounts payable and accrued liabilities | -4,328 | -79,008 | -59,002 | -27,211 | -148,499 |
| Other Working Capital | -20,560 | 228,365 | -95,878 | -48,507 | -54,830 |
| Other Operating Activity | 333,287 | 252,176 | 56,894 | 309,972 | 440,928 |
| Operating Cash Flow | $470,714 | $729,470 | $631,106 | $937,015 | $801,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543,214 | -1,037,926 | -529,961 | -350,198 | -198,760 |
| Net Acquisitions | 46,530 | 145,028 | 338,206 | -292,226 | -1,004,082 |
| Purchase Of Investment | -1,082 | -1,082 | -1,054 | -20,113 | -504,897 |
| Sale Of Investment | 38,956 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,712 |
| Investing Cash Flow | $-458,810 | $-893,980 | $-192,809 | $-662,536 | $-1,702,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,452 | 1,470,846 | 33,715 | -224,789 | 2,620,436 |
| Debt Repayment | -456,646 | -1,914,589 | -141,182 | -168,000 | -2,019,586 |
| Common Stock Issued | 2,164 | 904,803 | 1,054 | 7,099 | 161,064 |
| Common Stock Repurchased | N/A | N/A | -1,054 | -1,183 | -146,214 |
| Dividend Paid | -33,545 | -41,127 | -57,948 | -1,183 | -2,285 |
| Other Financing Activity | -98,471 | -154,769 | -599,498 | -243,719 | 1,615,212 |
| Financing Cash Flow | $-106,046 | $265,164 | $-764,914 | $-631,775 | $2,228,627 |
| Exchange Rate Effect | 43,284 | -48,704 | 72,698 | 39,042 | -62,827 |
| Beginning Cash Position | 1,240,087 | 1,188,365 | 1,410,770 | 1,903,608 | 571,150 |
| End Cash Position | 1,188,146 | 1,240,316 | 1,156,853 | 1,574,706 | 1,837,961 |
| Net Cash Flow | $-51,941 | $51,950 | $-253,918 | $-328,902 | $1,266,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,714 | 729,470 | 631,106 | 937,015 | 801,895 |
| Capital Expenditure | -543,214 | -1,135,333 | -565,783 | -366,761 | -202,187 |
| Free Cash Flow | -72,501 | -405,863 | 65,323 | 570,254 | 599,708 |