O
Osram Licht AG
XHAM:OSR
Osram Licht AG
XHAM:OSR
Price:
54.4
EUR
Market Closed
Market Cap:
€5.3B
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Cash Flow Statement
Cash Flow Statement
Osram Licht AG
Osram Licht AG
Currency: EUR
| Dec-2020 | Mar-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(264)
|
(550)
|
|
| Depreciation & Amortization |
515
|
420
|
|
| Other Non-Cash Items |
27
|
369
|
|
| Cash Taxes Paid |
35
|
46
|
|
| Cash Interest Paid |
25
|
24
|
|
| Change in Working Capital |
(98)
|
(133)
|
|
| Cash from Operating Activities |
180
N/A
|
106
-41%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(119)
|
(98)
|
|
| Other Items |
(26)
|
(16)
|
|
| Cash from Investing Activities |
(145)
N/A
|
(114)
+21%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(626)
|
(849)
|
|
| Other |
574
|
577
|
|
| Cash from Financing Activities |
(52)
N/A
|
(272)
-423%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(25)
|
(16)
|
|
| Net Change in Cash |
(42)
N/A
|
(296)
-605%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
61
N/A
|
8
-87%
|
|
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