Osram Licht Ag (OSAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -808,752 | -770,847 | -1,745,750 | -1,666,340 | -1,609,430 |
| Depreciation Amortization | 760,291 | 667,706 | 2,047,712 | 1,928,645 | 1,764,267 |
| Accounts receivable | 132,459 | -35,828 | 25,975 | 96,868 | 74,147 |
| Accounts payable and accrued liabilities | 40,922 | 15,200 | -79,008 | -4,354 | -18,537 |
| Other Working Capital | 109,844 | 83,599 | 228,365 | 290,603 | 211,538 |
| Other Operating Activity | -116,305 | 99,884 | 252,176 | 1,088 | 7,633 |
| Operating Cash Flow | $118,459 | $59,714 | $729,470 | $646,510 | $429,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,762 | -130,284 | -1,135,333 | -871,808 | -616,076 |
| Net Acquisitions | N/A | N/A | 145,028 | -247,067 | -6,542 |
| Purchase Of Investment | N/A | N/A | -1,082 | -1,088 | -1,090 |
| Sale Of Investment | 7,538 | 5,429 | 97,407 | 146,934 | 22,898 |
| Other Investing Activity | 1,077 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-310,147 | $-124,856 | $-893,980 | $-973,030 | $-600,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,767 | 2,171 | 409,109 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,061,736 | 410,327 | 164,650 |
| Debt Repayment | -118,459 | -1,086 | -1,914,589 | -266,658 | -92,684 |
| Common Stock Issued | 0 | N/A | 9,741 | N/A | 1,090 |
| Dividend Paid | -32,307 | N/A | -41,127 | -40,271 | -40,345 |
| Other Financing Activity | -40,922 | -20,628 | 740,294 | -192,647 | -115,582 |
| Financing Cash Flow | $-82,921 | $-19,543 | $265,164 | $-89,249 | $-82,870 |
| Exchange Rate Effect | 11,846 | 8,686 | -48,704 | -27,210 | -23,989 |
| Beginning Cash Position | 1,234,127 | 1,244,212 | 1,188,365 | 1,195,063 | 1,197,259 |
| End Cash Position | 970,287 | 1,168,213 | 1,240,316 | 752,084 | 920,298 |
| Net Cash Flow | $-263,841 | $-75,999 | $51,950 | $-442,979 | $-276,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,459 | 59,714 | 729,470 | 646,510 | 429,618 |
| Capital Expenditure | -318,762 | -130,284 | -1,135,333 | -900,107 | -616,076 |
| Free Cash Flow | -200,303 | -70,571 | -405,863 | -253,597 | -186,458 |