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ams-OSRAM (AUKUF)
OTHER OTC:AUKUF
AUKUF
ams-OSRAM
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ams-OSRAM (AUKUF) Cash flow

49 Followers

ams-OSRAM Cash Flow

AUKUF's free cash flow for Q3 2022 was €56.00M. For the 2022 fiscal year, AUKUF's free cash flow was decreased by €-48.00M and operating cash flow was €151.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 578.00M€ 792.00M€ 707.00M€ 646.00M€ 315.41M€ -3.55M
Investing Cash Flow
€ 45.00M€ -560.00M€ -1.50B€ -914.00M€ -414.67M€ -514.82M
Financing Cash Flow
€ -856.00M€ -534.00M€ 1.95B€ 143.00M€ 406.50M€ 687.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.26B€ 1.33B€ 1.60B€ 500.00M€ 625.16M€ 288.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 1.00M€ 6.00M€ 1.79B€ 4.00M€ 11.97M€ 18.42M
Issuance Of Debt
€ 31.00M€ 97.00M€ 2.29B€ 572.00M€ 941.45M€ 985.93M
Repayment Of Debt
€ -597.00M€ -435.00M€ -1.77B€ -311.00M€ -316.90M€ -150.78M
Free Cash Flow
€ 179.00M€ 482.00M€ 530.00M€ 464.00M€ -97.53M€ -585.44M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ams-OSRAM Cash Flow

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