ams-OSRAM AG
ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Semiconductor and Lamps & Systems segments. The Semiconductor segment offe…
Semiconductors
AT, Premstätten [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 20.00 | 45.00 | 70.00 | 124.00 | 100.00 | 130.00 | 155.00 | 82.00 | -3.00 | 315.00 | 645.00 | 702.00 | 792.00 | 599.00 | 674.00 | |
| Operating Cash (Net) | 20.00 | 45.00 | 70.00 | 124.00 | 100.00 | 130.00 | 155.00 | 82.00 | -3.00 | 315.00 | 645.00 | 702.00 | 792.00 | 599.00 | 674.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -29.00 | -22.00 | -5.00 | -179.00 | 173.00 | -80.00 | 66.00 | -38.00 | 118.00 | 24.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 80.00 | -66.00 | 38.00 | -118.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 13.00 | -7.00 | -9.00 | 5.00 | - - | -11.00 | -26.00 | -37.00 | -223.00 | 84.00 | 48.00 | -71.00 | 28.00 | -91.00 | 211.00 | |
| Other WC | - - | - - | - - | - - | - - | 19.00 | -14.00 | -25.00 | -77.00 | 133.00 | -38.00 | -132.00 | 162.00 | -61.00 | 164.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -22.00 | -18.00 | -95.00 | -65.00 | -46.00 | -108.00 | -287.00 | -71.00 | -514.00 | -414.00 | -914.00 | -1,490.00 | -560.00 | -183.00 | -826.00 | |
| Capital Expenditure | -10.00 | -13.00 | -17.00 | -31.00 | -47.00 | -70.00 | -80.00 | -91.00 | -581.00 | -412.00 | -181.00 | -177.00 | -310.00 | -537.00 | -1,049.00 | |
| Purchases of Investments | -17.00 | -14.00 | -91.00 | -35.00 | -2.00 | -46.00 | -15.00 | -5.00 | 581.00 | -3.00 | -809.00 | -442.00 | -17.00 | -1.00 | -1.00 | |
| Sale/Maturity of Investment | 4.00 | 8.00 | 13.00 | - - | - - | 5.00 | 7.00 | 10.00 | 19.00 | 23.00 | 181.00 | 177.00 | 310.00 | 34.00 | 90.00 | |
| Property, Plant, Equipment (P&PE) | -10.00 | -13.00 | -17.00 | -31.00 | -47.00 | -70.00 | -80.00 | -91.00 | -581.00 | -412.00 | -181.00 | -177.00 | -310.00 | -537.00 | -1,049.00 | |
| Acquisitions (Net) | - - | - - | 17.00 | - - | - - | 70.00 | -201.00 | 13.00 | 43.00 | -24.00 | 70.00 | -879.00 | -247.00 | 321.00 | 134.00 | |
| Other Investing Activities | 1.00 | 1.00 | -16.00 | 1.00 | 2.00 | -68.00 | 2.00 | 1.00 | -578.00 | 3.00 | -174.00 | -169.00 | -296.00 | 34.00 | 223.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -30.00 | -53.00 | -42.00 | -37.00 | -99.00 | -21.00 | -58.00 | -687.00 | -406.00 | -143.00 | -1,951.00 | -534.00 | -726.00 | -245.00 | |
| Debt Repayment | -25.00 | -34.00 | -59.00 | -68.00 | -33.00 | - - | -149.00 | -84.00 | -150.00 | -316.00 | -311.00 | -1,768.00 | -435.00 | -468.00 | -410.00 | |
| Dividends Paid | - - | - - | -5.00 | -8.00 | -19.00 | -14.00 | -22.00 | -34.00 | -25.00 | -27.00 | - - | -2.00 | -1.00 | -2.00 | -37.00 | |
|
Common Stock
|
- - | - - | 12 | 46 | 26 | 32 | 77 | 117 | 150 | 197 | 35 | 1,918 | 7 | 5 | - - | |
| Issued | - - | - - | 2.00 | 24.00 | 15.00 | 13.00 | 27.00 | 11.00 | 18.00 | 11.00 | 4.00 | 1,790.00 | 6.00 | 1.00 | 836.00 | |
| Repurchased | - - | - - | -9.00 | -21.00 | -10.00 | -19.00 | -49.00 | -106.00 | -132.00 | -185.00 | -31.00 | -128.00 | -1.00 | -4.00 | - - | |
| Other Financing Activities | 27.00 | 2.00 | 125.00 | 30.00 | 10.00 | 120.00 | 216.00 | 273.00 | 977.00 | 924.00 | 961.00 | 2,059.00 | -103.00 | -253.00 | -231.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 26.00 | 26.00 | 23.00 | 51.00 | 67.00 | 83.00 | 203.00 | 103.00 | 179.00 | 288.00 | 625.00 | 500.00 | 1,609.00 | 1,339.00 | 1,098.00 | |
| End of Period | 26.00 | 23.00 | 51.00 | 67.00 | 83.00 | 203.00 | 103.00 | 179.00 | 288.00 | 625.00 | 500.00 | 1,597.00 | 1,331.00 | 1,087.00 | 1,146.00 | |
| Change | - - | -3.00 | 28.00 | 16.00 | 15.00 | 120.00 | -100.00 | 75.00 | 108.00 | 336.00 | -124.00 | 1,097.00 | -278.00 | -252.00 | 48.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 22.00 | 22.00 | 28.00 | 33.00 | 35.00 | 37.00 | 47.00 | 62.00 | 148.00 | 212.00 | 293.00 | 580.00 | 760.00 | 1,018.00 | 1,892.00 | |
| Stock Based Compensation | - - | - - | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 8.00 | 20.00 | 16.00 | 33.00 | 67.00 | 42.00 | 40.00 | 49.00 | |
| Other | 3.00 | 6.00 | 11.00 | 1.00 | - - | 1.00 | -11.00 | -3.00 | 2.00 | -78.00 | 12.00 | 218.00 | 102.00 | 76.00 | 171.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 9.00 | 32.00 | 52.00 | 92.00 | 53.00 | 60.00 | 75.00 | -9.00 | -585.00 | -97.00 | 464.00 | 525.00 | 482.00 | 62.00 | -375.00 | |
| Cash Conversion Cycle (CCC) | 268.00 | 103.00 | 174.00 | 106.00 | 90.00 | 88.00 | 92.00 | 34.00 | 118.00 | 47.00 | 102.00 | 133.00 | 95.00 | 74.00 | 66.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | 4.00 | 9.00 | 6.00 | -23.00 | -2.00 | - - | -55.00 | 33.00 | 69.00 | -45.00 |