Osram Licht Ag (OSAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,836 | -467,798 | -299,138 | 78,751 | 16,833 |
| Depreciation Amortization | 185,698 | 1,072,565 | 789,645 | 317,132 | 176,185 |
| Accounts receivable | -21,468 | 124,325 | 47,338 | 17,027 | 44,888 |
| Accounts payable and accrued liabilities | -37,569 | -59,002 | -46,331 | -20,220 | -54,988 |
| Other Working Capital | 60,110 | -95,878 | -138,994 | -152,181 | -52,743 |
| Other Operating Activity | 130,955 | 56,894 | 47,338 | 22,348 | 34,788 |
| Operating Cash Flow | $173,891 | $631,106 | $399,858 | $262,857 | $164,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,167 | -565,783 | -306,189 | -223,482 | -126,809 |
| Net Acquisitions | -21,468 | 338,206 | 331,369 | 259,665 | N/A |
| Purchase Of Investment | N/A | -1,054 | -1,007 | -1,064 | N/A |
| Sale Of Investment | 17,174 | 35,822 | 29,209 | 5,321 | 4,489 |
| Other Investing Activity | 0 | 0 | 0 | 1,064 | 0 |
| Investing Cash Flow | $-328,460 | $-192,809 | $53,382 | $41,504 | $-122,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,715 | 32,230 | N/A | N/A |
| Debt Repayment | -2,147 | -493,085 | -467,341 | -71,301 | -69,576 |
| Common Stock Issued | N/A | 1,054 | 1,007 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,054 | -1,007 | 1,064 | N/A |
| Dividend Paid | N/A | -57,948 | -55,396 | -56,403 | N/A |
| Other Financing Activity | -65,477 | -247,596 | -202,447 | -127,704 | -72,943 |
| Financing Cash Flow | $-67,624 | $-764,914 | $-692,954 | $-254,344 | $-142,519 |
| Exchange Rate Effect | -19,321 | 72,698 | 148,058 | 69,173 | N/A |
| Beginning Cash Position | 1,178,593 | 1,410,770 | 1,348,641 | 1,424,964 | 1,502,626 |
| End Cash Position | 938,152 | 1,156,853 | 1,256,986 | 1,543,090 | 1,402,750 |
| Net Cash Flow | $-240,442 | $-253,918 | $-91,655 | $118,126 | $-99,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,891 | 631,106 | 399,858 | 262,857 | 164,963 |
| Capital Expenditure | -324,167 | -565,783 | -306,189 | -223,482 | -126,809 |
| Free Cash Flow | -150,276 | 65,323 | 93,670 | 39,375 | 38,155 |