Osram Licht Ag (OSAGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,859 | -235,840 | -386,998 | -305,924 | -155,255 |
| Depreciation Amortization | 899,156 | 692,190 | 213,391 | 465,049 | 149,750 |
| Accounts receivable | -44,958 | -63,677 | -143,466 | 15,688 | 116,717 |
| Accounts payable and accrued liabilities | 145,521 | 149,758 | 120,560 | 25,774 | -53,954 |
| Other Working Capital | 33,127 | 57,781 | -94,037 | -13,447 | 13,213 |
| Other Operating Activity | -57,972 | 121,458 | 434,016 | -64,995 | -60,561 |
| Operating Cash Flow | $937,015 | $721,670 | $143,466 | $122,145 | $9,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,198 | -254,707 | -60,280 | -109,819 | -17,618 |
| Net Acquisitions | -292,226 | -396,211 | -1,206 | -5,603 | 4,404 |
| Purchase Of Investment | -20,113 | -11,792 | -13,262 | -4,482 | N/A |
| Sale Of Investment | N/A | 11,792 | 2,411 | -11,206 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,121 | -1,101 |
| Investing Cash Flow | $-662,536 | $-650,918 | $-72,336 | $-132,231 | $-14,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,318 | -516,597 | 57,257 |
| Debt Issued | 114,761 | 114,382 | N/A | N/A | N/A |
| Debt Repayment | -514,649 | -356,118 | N/A | -170,331 | -8,809 |
| Common Stock Issued | 7,099 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,183 | 4,717 | N/A | N/A | N/A |
| Dividend Paid | -1,183 | -1,179 | N/A | -5,603 | N/A |
| Other Financing Activity | -236,620 | -193,389 | -101,270 | 731,752 | -2,202 |
| Financing Cash Flow | $-631,775 | $-431,587 | $-126,588 | $39,221 | $46,246 |
| Exchange Rate Effect | 39,042 | 30,659 | 4,822 | -25,774 | -8,809 |
| Beginning Cash Position | 1,903,608 | 1,897,333 | 397,848 | 366,436 | 641,941 |
| End Cash Position | 1,584,171 | 1,567,157 | 347,213 | 369,798 | 676,075 |
| Net Cash Flow | $-319,437 | $-328,997 | $-51,841 | $3,362 | $34,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,015 | 721,670 | 143,466 | 122,145 | 9,910 |
| Capital Expenditure | -366,761 | -254,707 | -60,280 | -109,819 | -17,618 |
| Free Cash Flow | 570,254 | 466,963 | 83,186 | 12,327 | -7,708 |