Ams-OSRAM AG Cash Flow Statement 2016-2025 | AMSSY

Fifteen years of historical annual cash flow statements for Ams-OSRAM AG (AMSSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-849.45$-1,745.75$-467.80$-37.86$-91.38$349$101$83.33$108
$1,019$2,048$1,073$899$663$310$235$168$68.99
$526$265$196$213$303$10.66$-67.96$16.59$-30.59
$1,545$2,313$1,269$1,112$965$321$167$184$38.40
$-7.57$25.98$124$-158.54$-6.85$-88.60$192$-202.95$-5.84
$-85.49$104$-31.61$-113.58$69.68$96.15$-54.72$-165.21$-12.64
$-4.33$-79.01$-59.00$-27.21$-148.50$-3.69$-78.74$122$-9.72
$76.83$177$-129.59$251$30.84$49.72$34.90$-6.63$-12.95
$-20.56$228$-95.88$-48.51$-54.83$53.58$93.06$-253.02$-41.15
$471$729$631$937$802$714$349$-4.02$91.10
$-543.21$-1,037.93$-529.96$-350.20$-198.76$-200.65$-456.84$-657.67$-100.76
$0$0$0$0$0$0$0$0$0
$46.53$145$338$-292.23$-1,004.08$77.62$-27.44$49.62$15.36
$0$0$0$0$0$0$0$0$0
$37.87$-1.08$-1.05$-20.11$-504.90$0$25.55$21.98$11.07
$37.87$-1.08$-1.05$-20.11$-504.90$0$25.55$21.98$11.07
$0$0$0$0$5.71$-888.69$-0.06$4.17$-4.26
$-458.81$-893.98$-192.81$-662.54$-1,702.03$-1,011.72$-458.79$-581.90$-78.60
$23.81$-443.74$-107.47$-392.79$601$369$691$944$213
$-61.68$-61.69$-466.74$-95.83$-43.41$-101.46$-0.09$-0.13$-0.17
$-37.87$-505.43$-574.21$-488.62$557$267$691$944$213
$2.16$905$0$5.92$14.85$-29.67$-192.36$-128.57$-105.22
$2.16$905$0$5.92$14.85$-29.67$-192.36$-128.57$-105.22
$-33.55$-41.13$-57.95$-1.18$-2.28$0$-30.51$-28.31$-38.26
$-34.63$-94.16$-134.86$-146.70$1,659$-79.35$-18.30$-9.66$-4.22
$-106.05$265$-764.91$-631.78$2,229$158$450$777$64.81
$-51.94$51.95$-253.92$-328.90$1,267$-138.02$373$165$84.10
$19.48$53.03$42.14$49.69$76.53$36.51$18.38$22.90$9.17
$-33.55$-41.13$-57.95$-1.18$-2.28$0.00$-30.51$-28.31$-38.26