OTC Markets EXMKT - Delayed Quote USD

OSRAM Licht AG (OSAGF)

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55.00 0.00 (0.00%)
At close: October 25 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
9/30/2020
Operating Cash Flow
390,000.00
674,000.00
599,000.00
109,000.00
Investing Cash Flow
-658,000.00
-826,000.00
-164,000.00
-118,000.00
Financing Cash Flow
263,000.00
245,000.00
-745,000.00
35,000.00
End Cash Position
836,000.00
1,146,000.00
1,087,000.00
330,000.00
Capital Expenditure
-780,000.00
-1,049,000.00
-537,000.00
-98,000.00
Issuance of Capital Stock
836,000.00
836,000.00
1,000.00
--
Issuance of Debt
1,309,000.00
1,359,000.00
32,000.00
--
Repayment of Debt
-1,794,000.00
-1,769,000.00
-468,000.00
-152,000.00
Repurchase of Capital Stock
--
--
-1,000.00
--
Free Cash Flow
-390,000.00
-375,000.00
62,000.00
11,000.00
9/30/2020 - 10/23/2013

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