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ams OSRAM AG
SIX:AMS

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ams OSRAM AG Logo
ams OSRAM AG
SIX:AMS
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Price: 1.3845 CHF 1.76% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

567m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-18%
5 Years
+47%
7 Years
+462%
10 Years
+463%
-635m
+23%
Investing Cash Flow
Growth Rates:
1 Year
-67%
3 Years
+56%
5 Years
-91%
7 Years
-881%
10 Years
-1 050%
290m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-82%
5 Years
+107%
7 Years
+116%
10 Years
-

Cash Flow Statement
ams OSRAM AG

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
69
83
98
104
134
156
157
159
128
104
116
97
66
30
(2)
74
154
142
188
91
21
72
153
316
310
293
7
(80)
(58)
(235)
(131)
(32)
(27)
202
(129)
(444)
(593)
(1 994)
(1 678)
(1 613)
(2 189)
Depreciation & Amortization
35
34
35
37
41
44
46
48
51
55
59
62
77
96
118
148
167
183
200
213
232
249
266
280
289
295
459
580
662
891
781
760
759
596
957
1 018
1 034
1 025
693
579
1 021
Other Non-Cash Items
3
3
6
16
8
(0)
(2)
(16)
(5)
(4)
(30)
(29)
(30)
(29)
(4)
9
(20)
(49)
(72)
(61)
(27)
5
33
14
79
132
197
265
263
248
311
108
67
40
(33)
186
224
1 536
1 532
1 558
1 564
Cash Taxes Paid
5
4
5
5
7
10
10
14
17
16
16
12
10
13
15
17
17
14
13
11
8
8
8
8
9
5
9
16
47
67
77
84
65
60
78
82
83
91
91
85
81
Cash Interest Paid
3
2
2
2
2
2
2
2
3
3
4
4
5
6
8
9
11
11
15
17
18
19
20
23
28
33
37
42
87
97
135
137
128
126
124
125
125
139
149
181
145
Change in Working Capital
(5)
(9)
(28)
(27)
(34)
(51)
(51)
(36)
(50)
(57)
(38)
(48)
(13)
(38)
(129)
(272)
(323)
(326)
(258)
104
160
166
236
36
96
105
(35)
(63)
(172)
(115)
(28)
(44)
(66)
(196)
(218)
(173)
(51)
179
249
150
171
Cash from Operating Activities
101
N/A
112
+11%
111
0%
130
+17%
148
+14%
148
0%
151
+2%
156
+3%
125
-20%
98
-21%
107
+9%
82
-23%
101
+23%
61
-40%
(17)
N/A
(41)
-138%
(21)
+48%
(49)
-135%
57
N/A
347
+511%
386
+11%
493
+28%
688
+40%
646
-6%
774
+20%
825
+7%
628
-24%
702
+12%
695
-1%
790
+14%
933
+18%
792
-15%
733
-7%
642
-12%
577
-10%
587
+2%
614
+5%
746
+21%
796
+7%
674
-15%
567
-16%
Investing Cash Flow
Capital Expenditures
(57)
(54)
(64)
(70)
(73)
(76)
(76)
(80)
(77)
(79)
(86)
(92)
(164)
(279)
(399)
(582)
(629)
(630)
(577)
(413)
(349)
(253)
(193)
(182)
(138)
(113)
(153)
(177)
(224)
(250)
(270)
(310)
(343)
(396)
(398)
(537)
(726)
(892)
(1 060)
(1 049)
(867)
Other Items
1
(14)
(19)
(39)
(54)
(35)
(31)
(207)
(187)
(227)
(173)
21
99
142
56
67
(41)
(48)
7
(2)
16
19
(153)
(733)
(839)
(864)
(1 886)
(1 313)
(1 215)
(1 542)
(341)
(250)
(231)
365
443
373
346
119
(70)
223
232
Cash from Investing Activities
(55)
N/A
(69)
-24%
(84)
-22%
(109)
-30%
(127)
-16%
(111)
+12%
(107)
+4%
(287)
-168%
(263)
+8%
(307)
-17%
(259)
+16%
(71)
+73%
(65)
+9%
(136)
-111%
(343)
-152%
(515)
-50%
(671)
-30%
(678)
-1%
(570)
+16%
(415)
+27%
(333)
+20%
(234)
+30%
(346)
-48%
(914)
-164%
(976)
-7%
(977)
0%
(2 040)
-109%
(1 490)
+27%
(1 439)
+3%
(1 792)
-25%
(611)
+66%
(560)
+8%
(574)
-3%
(31)
+95%
45
N/A
(164)
N/A
(380)
-132%
(773)
-103%
(1 130)
-46%
(826)
+27%
(635)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(13)
(1)
(6)
(10)
(7)
(15)
(22)
(28)
(54)
(93)
(95)
(76)
(71)
(68)
(114)
(219)
(208)
(212)
(174)
(103)
(90)
(46)
(27)
140
1 664
1 664
1 662
1 523
3
3
5
4
3
1
0
0
0
0
836
822
Net Issuance of Debt
(19)
(18)
(6)
124
94
92
75
69
140
170
281
192
249
441
755
835
1 046
875
620
624
288
104
218
242
324
346
468
488
347
421
(109)
(413)
(408)
(413)
(676)
(545)
(482)
(385)
65
(467)
(463)
Cash Paid for Dividends
0
(14)
(14)
(14)
0
(23)
(23)
(23)
0
(35)
(35)
(35)
0
(25)
(25)
(25)
0
(28)
(28)
(28)
0
28
28
0
0
0
(2)
(2)
0
(3)
(1)
(1)
0
(53)
(53)
(53)
0
(37)
(37)
(37)
0
Other
(3)
(3)
(3)
(4)
(2)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(5)
(6)
(8)
(9)
(11)
(11)
(15)
(17)
(18)
(19)
(20)
(72)
(88)
(188)
(235)
(197)
(229)
(133)
(128)
(125)
(119)
(128)
(128)
(147)
(127)
(141)
(148)
(87)
(32)
Cash from Financing Activities
(47)
N/A
(48)
-3%
(24)
+50%
99
N/A
68
-32%
61
-9%
36
-41%
22
-40%
86
+299%
79
-9%
150
+90%
59
-61%
134
+129%
340
+154%
654
+92%
688
+5%
791
+15%
628
-21%
366
-42%
406
+11%
140
-66%
(4)
N/A
152
N/A
143
-6%
377
+163%
1 822
+383%
1 894
+4%
1 951
+3%
1 639
-16%
288
-82%
(235)
N/A
(534)
-127%
(524)
+2%
(591)
-13%
(856)
-45%
(745)
+13%
(662)
+11%
(563)
+15%
(120)
+79%
245
N/A
290
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
3
0
13
10
9
10
(4)
1
(1)
6
12
(4)
(12)
(23)
(28)
(13)
(4)
(2)
4
(4)
12
1
6
4
(53)
(55)
(30)
(36)
12
33
0
79
154
69
51
(18)
(103)
(45)
(19)
Net Change in Cash
(1)
N/A
(5)
-360%
7
N/A
120
+1 671%
102
-15%
109
+7%
89
-19%
(100)
N/A
(56)
+44%
(129)
-133%
(3)
+98%
76
N/A
182
+139%
261
+43%
282
+8%
109
-61%
71
-35%
(113)
N/A
(151)
-34%
337
N/A
198
-41%
250
+27%
506
+102%
(125)
N/A
180
N/A
1 674
+829%
430
-74%
1 108
+158%
866
-22%
(749)
N/A
99
N/A
(269)
N/A
(365)
-36%
99
N/A
(80)
N/A
(253)
-216%
(377)
-49%
(608)
-61%
(557)
+8%
48
N/A
203
+323%
Free Cash Flow
Free Cash Flow
44
N/A
57
+29%
47
-18%
60
+28%
76
+26%
72
-4%
74
+3%
75
+1%
48
-36%
19
-61%
22
+14%
(9)
N/A
(63)
-572%
(218)
-247%
(416)
-91%
(623)
-50%
(650)
-4%
(679)
-4%
(520)
+23%
(66)
+87%
37
N/A
240
+541%
495
+106%
464
-6%
636
+37%
712
+12%
475
-33%
525
+11%
472
-10%
540
+15%
663
+23%
482
-27%
390
-19%
246
-37%
179
-27%
50
-72%
(112)
N/A
(146)
-30%
(264)
-81%
(375)
-42%
(300)
+20%

See Also

Summary
AMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMS stock valuation using valuation multiples.
Wall Street Estimates
AMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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