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ams-OSRAM AG

24
Strong Sell
  • Market Cap: N/A
  • Industry: Other Electrical Equipment
  • ISIN: AT0000A18XM4
CHF
7.54
0.04 (0.6%)

Dec 15

SWX

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stock-recommendationCash Flow
ams-OSRAM AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-709.00
-1,532.00
-358.00
34.00
-80.00
353.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
204.00
-91.00
30.00
-51.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
414.00
478.00
475.00
707.00
711.00
700.00
Cash Flow from Investing Activities
-427.00
-1,027.00
-183.00
-592.00
-1,599.00
-1,024.00
Cash Flow from Financing Activities
-69.00
639.00
-603.00
-441.00
2,132.00
184.00
Net Cash Inflow / Outflow
-44.00
46.00
-241.00
-290.00
1,185.00
-138.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
38.00
-43.00
69.00
35.00
-58.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ams-OSRAM AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
-709.69442558725
-292.762
-417.00
-142.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.099589377393
35.826
-53.00
-150.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
414.385335745575
-152.374
566.00
371.95%
Cash Flow from Investing Activities
-427.721875286812
-167.921
-260.00
-154.72%
Cash Flow from Financing Activities
-69.5405276078782
181.455
-250.00
-138.32%
Net Cash Inflow / Outflow
-44.7726684598668
-142.938
98.00
68.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
38.1043986892483
-4.098
42.00
1029.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -13.48% vs 0.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
414.39
478.97
-13.48%

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