Osram Licht Ag (OSAGF)
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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 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -849,449 | -1,745,750 | -467,798 | -37,859 | -305,924 |
| Depreciation Amortization | 1,019,338 | 2,047,712 | 1,072,565 | 899,156 | 465,049 |
| Accounts receivable | -7,575 | 25,975 | 124,325 | -44,958 | 15,688 |
| Accounts payable and accrued liabilities | -4,328 | -79,008 | -59,002 | 145,521 | 25,774 |
| Other Working Capital | -20,560 | 228,365 | -95,878 | 33,127 | -13,447 |
| Other Operating Activity | 333,287 | 252,176 | 56,894 | -57,972 | -64,995 |
| Operating Cash Flow | $470,714 | $729,470 | $631,106 | $937,015 | $122,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,259 | -1,135,333 | -565,783 | -350,198 | -109,819 |
| Net Acquisitions | 46,530 | 145,028 | 338,206 | -292,226 | -5,603 |
| Purchase Of Investment | -1,082 | -1,082 | -1,054 | -20,113 | -4,482 |
| Sale Of Investment | N/A | 97,407 | 35,822 | N/A | -11,206 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,121 |
| Investing Cash Flow | $-458,810 | $-893,980 | $-192,809 | $-662,536 | $-132,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 409,109 | N/A | N/A | -516,597 |
| Debt Issued | 480,452 | 1,061,736 | 33,715 | 114,761 | N/A |
| Debt Repayment | -456,646 | -1,914,589 | -493,085 | -514,649 | -170,331 |
| Common Stock Issued | 2,164 | 9,741 | 1,054 | 7,099 | N/A |
| Common Stock Repurchased | N/A | 0 | -1,054 | -1,183 | N/A |
| Dividend Paid | -33,545 | -41,127 | -57,948 | -1,183 | -5,603 |
| Other Financing Activity | -98,471 | 740,294 | -247,596 | -236,620 | 731,752 |
| Financing Cash Flow | $-106,046 | $265,164 | $-764,914 | $-631,775 | $39,221 |
| Exchange Rate Effect | 43,284 | -48,704 | 72,698 | 39,042 | -25,774 |
| Beginning Cash Position | 1,240,087 | 1,188,365 | 1,410,770 | 1,903,608 | 366,436 |
| End Cash Position | 1,188,146 | 1,240,316 | 1,156,853 | 1,584,171 | 369,798 |
| Net Cash Flow | $-51,941 | $51,950 | $-253,918 | $-319,437 | $3,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,714 | 729,470 | 631,106 | 937,015 | 122,145 |
| Capital Expenditure | -543,214 | -1,135,333 | -565,783 | -366,761 | -109,819 |
| Free Cash Flow | -72,501 | -405,863 | 65,323 | 570,254 | 12,327 |