Osram Licht AG Cash Flow Statement 2015-2023 | OSAGF

Fifteen years of historical annual cash flow statements for Osram Licht AG (OSAGF).

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
202320222021202020192018201720162015
$-1,745.75$-467.80$-37.86$-305.92$-388.17$170$304$591$0.00
$2,048$1,073$899$465$588$319$247$233$0
$265$196$136$14.57$-55.29$54.76$49.72$-337.68$0
$2,313$1,269$1,035$480$533$374$297$-104.42$0
$25.98$124$-44.96$15.69$126$-9.52$-68.50$-22.22$0
$104$-31.61$-158.54$0$57.55$-86.90$-25.41$-83.31$0
$-79.01$-59.00$146$25.77$-59.81$-101.18$177$27.77$0
$177$-129.59$91.10$-54.91$-30.47$64.28$-35.36$54.43$0
$228$-95.88$33.13$-13.45$93.66$-133.32$47.51$-23.33$0
$729$631$937$122$196$332$605$208$0
$-1,135.33$-565.78$-350.20$-109.82$-234.71$-555.92$-593.33$-387.67$0
$0$0$0$0$0$0$0$0$0
$145$338$-292.23$-5.60$-31.60$-204.75$301$-1.11$0
$0$0$0$0$0$0$0$0$0
$96.32$34.77$-20.11$-15.69$-11.28$14.28$-45.30$363$0
$96.32$34.77$-20.11$-15.69$-11.28$14.28$-45.30$363$0
$0$0$0$0$-11.28$2.38$-15.47$15.55$0
$-893.98$-192.81$-662.54$-132.23$-288.87$-744.00$-352.46$-10.00$0
$-852.85$-459.37$-399.89$-170.33$-36.11$-9.52$157$0$0
$347$-114.84$-88.73$-516.60$345$232$-3.31$10.00$0
$-505.43$-574.21$-488.62$-686.93$309$223$154$10.00$0
$9.74$0$5.92$0$0$0$0$0$0
$9.74$0$5.92$0$0$0$0$0$0
$-41.13$-57.95$-1.18$-5.60$-120.74$-130.94$-114.91$-104.42$0
$801$-134.86$-146.70$732$-108.33$-4.76$-199.99$-285.48$0
$265$-764.91$-631.78$39.22$80.12$85.71$-170.15$-381.00$0
$51.95$-253.92$-319.44$3.36$-6.77$-328.55$55.25$-186.61$0
$53.03$42.14$49.69$0$0$0$0$0$0
$-41.13$-57.95$-1.18$-5.60$-120.74$-130.94$-114.91$-104.42$0