OSRAM Licht AG
OSRAM Licht AG provides various lighting products and solutions worldwide. The company operates through three segments: Opto Semiconductors, Automotive, and Digital. It manufactures light-emitting diodes (LEDs) that are used in general lighting, automoti…
Electrical Equipment & Parts
DE, Munich [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 691.00 | 268.00 | -35.00 | 491.00 | 459.00 | 579.00 | 187.00 | 548.00 | 279.00 | 174.00 | 109.00 | - - | 599.00 | - - | |
| Operating Cash (Net) | 691.00 | 268.00 | -35.00 | 491.00 | 459.00 | 579.00 | 187.00 | 548.00 | 279.00 | 174.00 | 109.00 | - - | 599.00 | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 112.00 | 93.00 | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -53.00 | -148.00 | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -82.00 | -299.00 | -343.00 | 120.00 | -71.00 | 161.00 | -190.00 | 43.00 | -112.00 | 83.00 | -17.00 | - - | -91.00 | - - | |
| Other WC | 66.00 | -127.00 | -438.00 | 107.00 | 74.00 | -34.00 | -115.00 | 66.00 | -39.00 | -27.00 | 24.00 | - - | -61.00 | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -325.00 | -441.00 | -203.00 | -205.00 | -157.00 | -298.00 | -9.00 | -319.00 | -625.00 | -256.00 | -118.00 | - - | -183.00 | - - | |
| Capital Expenditure | -253.00 | -312.00 | -187.00 | -207.00 | -243.00 | -280.00 | -349.00 | -537.00 | -467.00 | -208.00 | -98.00 | - - | -537.00 | - - | |
| Purchases of Investments | -41.00 | -10.00 | -23.00 | -38.00 | - - | - - | 349.00 | -68.00 | -10.00 | -14.00 | -4.00 | - - | -1.00 | - - | |
| Sale/Maturity of Investment | 4.00 | 6.00 | 11.00 | 17.00 | 86.00 | 59.00 | 327.00 | 407.00 | 11.00 | 4.00 | 9.00 | - - | 34.00 | - - | |
| Property, Plant, Equipment (P&PE) | -253.00 | -312.00 | -187.00 | -207.00 | -243.00 | -280.00 | -349.00 | -537.00 | -467.00 | -208.00 | -98.00 | - - | -537.00 | - - | |
| Acquisitions (Net) | -35.00 | -125.00 | -3.00 | 23.00 | - - | -77.00 | -1.00 | -108.00 | -159.00 | -28.00 | -24.00 | - - | 321.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | -335.00 | -13.00 | - - | -10.00 | -1.00 | - - | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -362.00 | -199.00 | -224.00 | -213.00 | -176.00 | -228.00 | -343.00 | -154.00 | -72.00 | -71.00 | -35.00 | - - | -726.00 | - - | |
| Debt Repayment | - - | - - | - - | - - | -160.00 | -140.00 | - - | -8.00 | -8.00 | -32.00 | -152.00 | - - | -468.00 | - - | |
| Dividends Paid | -10.00 | -1.00 | - - | - - | - - | -94.00 | -94.00 | -97.00 | - - | -107.00 | - - | - - | -53.00 | - - | |
|
Common Stock
|
- - | - - | - - | 12 | - - | 20 | 234 | 165 | - - | 391 | - - | - - | 2 | - - | |
| Issued | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | 299.00 | - - | - - | 1.00 | - - | |
| Repurchased | - - | - - | - - | -9.00 | - - | -20.00 | -234.00 | -165.00 | - - | -92.00 | - - | - - | -1.00 | - - | |
| Other Financing Activities | -352.00 | 201.00 | 224.00 | 219.00 | -16.00 | 25.00 | -15.00 | 116.00 | 187.00 | 3.00 | 187.00 | - - | -205.00 | - - | |
| Cash Balances | |||||||||||||||
| Begin of Period | 12.00 | 18.00 | 43.00 | 31.00 | 522.00 | 667.00 | 727.00 | 559.00 | 609.00 | 333.00 | 327.00 | 330.00 | 1,339.00 | - - | |
| End of Period | 18.00 | 43.00 | 31.00 | 522.00 | 667.00 | 727.00 | 457.00 | 609.00 | 333.00 | 327.00 | 330.00 | - - | 1,087.00 | - - | |
| Change | 5.00 | 25.00 | -12.00 | 490.00 | 145.00 | 59.00 | -270.00 | 50.00 | -276.00 | -6.00 | 3.00 | -329.00 | -252.00 | - - | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 247.00 | 253.00 | 655.00 | 341.00 | 272.00 | 293.00 | 210.00 | 224.00 | 268.00 | 521.00 | 415.00 | - - | 1,018.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | - - | - - | 40.00 | - - | |
| Other | 191.00 | 68.00 | 30.00 | -3.00 | 65.00 | -46.00 | -365.00 | 6.00 | -20.00 | -86.00 | -22.00 | -64.00 | 215.00 | -59.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 437.00 | -43.00 | -222.00 | 284.00 | 215.00 | 299.00 | -162.00 | 11.00 | -188.00 | -34.00 | 11.00 | - - | 62.00 | - - | |
| Cash Conversion Cycle (CCC) | 43.00 | 56.00 | 39.00 | 27.00 | 36.00 | 22.00 | 8.00 | -11.00 | 3.00 | 101.00 | 120.00 | -343.00 | 74.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 2.00 | - - | 1.00 | -9.00 | 19.00 | 6.00 | -3.00 | -25.00 | -3.00 | 5.00 | -23.00 | - - | 69.00 | - - |