Advertisement
U.S. Markets open in 1 hr 5 mins

OSRAM Licht AG (OSAGF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
55.000.00 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
9/30/2020
Operating Cash Flow
390,000
674,000
599,000
109,000
Investing Cash Flow
-658,000
-826,000
-164,000
-118,000
Financing Cash Flow
263,000
245,000
-745,000
35,000
End Cash Position
836,000
1,146,000
1,087,000
330,000
Capital Expenditure
-780,000
-1,049,000
-537,000
-98,000
Issuance of Capital Stock
836,000
836,000
1,000
-
Issuance of Debt
1,309,000
1,359,000
32,000
-
Repayment of Debt
-1,794,000
-1,769,000
-468,000
-152,000
Repurchase of Capital Stock
0
0
-1,000
0
Free Cash Flow
-390,000
-375,000
62,000
11,000