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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,410 | -91,951 | -86,387 | -849,449 | -799,409 |
| Depreciation Amortization | 361,190 | 215,688 | 99,029 | 1,019,338 | 892,875 |
| Accounts receivable | 92,343 | 185,038 | 136,955 | -7,575 | 85,769 |
| Accounts payable and accrued liabilities | -9,351 | -9,082 | -24,231 | -4,328 | 13,195 |
| Other Working Capital | -66,627 | -102,168 | 3,161 | -20,560 | 35,187 |
| Other Operating Activity | -107,539 | -158,928 | -117,992 | 333,287 | 163,840 |
| Operating Cash Flow | $142,606 | $38,597 | $10,535 | $470,714 | $391,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,646 | -87,410 | -40,033 | -543,214 | -427,744 |
| Net Acquisitions | N/A | N/A | N/A | 46,530 | 47,283 |
| Purchase Of Investment | N/A | N/A | N/A | -1,082 | N/A |
| Sale Of Investment | 19,871 | N/A | N/A | 38,956 | N/A |
| Investing Cash Flow | $-143,775 | $-87,410 | $-40,033 | $-458,810 | $-380,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696,664 | 79,464 | N/A | 480,452 | 333,179 |
| Debt Repayment | -596,139 | -514,246 | -470,915 | -456,646 | -288,095 |
| Common Stock Issued | N/A | N/A | N/A | 2,164 | 1,100 |
| Dividend Paid | -32,729 | -30,650 | N/A | -33,545 | -34,088 |
| Other Financing Activity | -137,930 | -96,492 | -30,552 | -98,471 | -58,279 |
| Financing Cash Flow | $-70,134 | $-561,924 | $-501,466 | $-106,046 | $-46,183 |
| Exchange Rate Effect | -68,965 | -56,760 | -23,177 | 43,284 | -17,594 |
| Beginning Cash Position | 1,283,452 | 1,246,450 | 1,156,743 | 1,240,087 | 1,260,142 |
| End Cash Position | 1,144,353 | 580,087 | 603,656 | 1,188,146 | 1,206,261 |
| Net Cash Flow | $-139,099 | $-666,362 | $-554,141 | $-51,941 | $-53,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,606 | 38,597 | 10,535 | 470,714 | 391,458 |
| Capital Expenditure | -163,646 | -104,438 | -54,782 | -543,214 | -437,641 |
| Free Cash Flow | -21,040 | -65,842 | -44,247 | -72,501 | -46,183 |