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ams-OSRAM AG (AMS.SW)

Swiss - Swiss Delayed Price. Currency in CHF
8.59-0.29 (-3.24%)
As of 10:26AM CET. Market open.
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Annual
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Cash Flow

Currency in EUR. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
577,000
792,000
702,000
645,667
Investing Cash Flow
45,000
-560,000
-1,490,000
-914,426
Financing Cash Flow
-856,000
-534,000
1,951,000
143,061
End Cash Position
1,095,000
1,331,000
1,597,000
500,414
Capital Expenditure
-398,000
-310,000
-177,000
-181,600
Issuance of Capital Stock
2,000
6,000
1,790,000
4,335
Issuance of Debt
32,000
97,000
2,294,000
571,971
Repayment of Debt
-597,000
-435,000
-1,768,000
-311,109
Repurchase of Capital Stock
-1,000
-1,000
-128,000
-31,153
Free Cash Flow
179,000
482,000
525,000
464,067
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