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AMSSY AMS-OSRAM AG UNSPN ADR EACH REP 0.50 ORD SHS

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  • 0.476
  • +0.006+1.30%
15min DelayClose Apr 19 16:00 ET
938.08MMarket Cap-258P/E (TTM)

AMS-OSRAM AG UNSPN ADR EACH REP 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
85.14%-55M
-2,413.79%-1.34B
-993.33%-134M
-1,287.50%-444M
-187.50%-147M
-825.00%-370M
136.71%58M
850.00%15M
63.22%-32M
281.82%168M
Deferred tax
164.29%9M
-106.48%-7M
146.15%12M
164.52%82M
128.00%14M
-121.88%-14M
1,250.00%108M
-360.00%-26M
210.00%31M
-278.57%-50M
Other non cash items
-53.42%34M
-48.98%25M
-34.69%32M
110.78%215M
195.65%44M
28.07%73M
48.48%49M
-16.95%49M
-53.21%102M
-195.83%-46M
Change In working capital
942.86%73M
247.37%140M
219.15%56M
-425.00%-91M
323.81%47M
-53.33%7M
-363.89%-95M
-1,466.67%-47M
138.36%28M
-950.00%-21M
-Change in receivables
-34.38%21M
466.67%88M
-150.00%-20M
410.53%118M
343.75%71M
390.91%32M
-118.18%-24M
225.00%40M
-157.58%-38M
-15.79%16M
-Change in inventory
219.23%31M
154.17%39M
20.00%-28M
77.61%-30M
201.96%104M
-252.94%-26M
-188.00%-72M
-45.83%-35M
-319.67%-134M
-1,027.27%-102M
-Change in other current assets
151.72%15M
-650.00%-11M
103.13%1M
-22.00%-61M
93.33%-1M
29.27%-29M
107.14%2M
-200.00%-32M
15.25%-50M
-150.00%-15M
-Change in other current liabilities
-205.26%-40M
188.46%75M
175.00%121M
-104.08%-6M
-242.50%-114M
-25.49%38M
420.00%26M
266.67%44M
476.92%147M
235.59%80M
Cash from discontinued investing activities
Operating cash flow
31.79%199M
132.00%232M
10.20%162M
-24.37%599M
12.22%202M
-30.09%151M
-47.37%100M
-28.64%147M
12.02%792M
-44.44%180M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-175.79%-262M
-171.13%-263M
-167.26%-302M
-69.93%-503M
-148.75%-199M
-3.26%-95M
-120.45%-97M
-41.25%-113M
-70.11%-296M
-56.86%-80M
Net business purchase and sale
-201.18%-86M
-94.26%14M
---20M
229.96%321M
-108.99%-8M
193.10%85M
168.54%244M
--0
71.90%-247M
-64.96%89M
Net investment purchase and sale
-79.17%5M
400.00%5M
300.00%16M
94.12%-1M
-70.59%-29M
2,300.00%24M
-80.00%1M
166.67%4M
96.15%-17M
93.54%-17M
Net other investing changes
----
---1M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,550.00%-343M
-265.54%-245M
-180.73%-306M
67.32%-183M
-2,850.00%-236M
122.58%14M
137.47%148M
-14.74%-109M
62.54%-560M
86.67%-8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
118.03%66M
1,460.00%68M
96.77%-2M
-28.99%-436M
96.99%-4M
-218.26%-366M
72.22%-5M
12.68%-62M
-164.26%-338M
-182.10%-133M
Net common stock issuance
--0
--0
--0
-160.00%-3M
-400.00%-3M
--0
--0
--0
-99.70%5M
200.00%1M
Cash dividends paid
----
30.19%-37M
----
----
----
----
---53M
----
----
----
Net other financing activities
----
----
----
-83.33%2M
--4M
----
-92.31%1M
-150.00%-1M
200.00%12M
--0
Cash from discontinued financing activities
Financing cash flow
98.66%-6M
88.39%-13M
50.39%-63M
-35.96%-726M
77.38%-38M
-144.02%-449M
-154.55%-112M
7.30%-127M
-127.37%-534M
-228.24%-168M
Net cash flow
Beginning cash position
-41.79%844M
-30.08%874M
-18.00%1.1B
-16.78%1.34B
-6.47%1.24B
7.25%1.45B
-22.60%1.25B
-16.83%1.34B
221.80%1.61B
9.02%1.33B
Current changes in cash
47.18%-150M
-119.12%-26M
-132.58%-207M
-2.65%-310M
-1,900.00%-72M
-846.67%-284M
154.62%136M
-242.31%-89M
-125.97%-302M
-98.99%4M
Effect of exchange rate changes
-102.44%-2M
-107.69%-5M
---18M
109.09%69M
-1,214.29%-78M
1,071.43%82M
564.29%65M
--0
160.00%33M
150.00%7M
End cash Position
-44.41%691M
-40.48%841M
-30.28%861M
-18.33%1.09B
-18.33%1.09B
-6.47%1.24B
4.51%1.41B
-22.72%1.24B
-16.66%1.33B
-16.66%1.33B
Free cash flow
-212.50%-63M
-1,133.33%-31M
-511.76%-140M
-87.14%62M
-136.05%-31M
-54.84%56M
-97.95%3M
-73.02%34M
-9.06%482M
-68.15%86M
Currency Unit
EUR
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EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 85.14%-55M-2,413.79%-1.34B-993.33%-134M-1,287.50%-444M-187.50%-147M-825.00%-370M136.71%58M850.00%15M63.22%-32M281.82%168M
Deferred tax 164.29%9M-106.48%-7M146.15%12M164.52%82M128.00%14M-121.88%-14M1,250.00%108M-360.00%-26M210.00%31M-278.57%-50M
Other non cash items -53.42%34M-48.98%25M-34.69%32M110.78%215M195.65%44M28.07%73M48.48%49M-16.95%49M-53.21%102M-195.83%-46M
Change In working capital 942.86%73M247.37%140M219.15%56M-425.00%-91M323.81%47M-53.33%7M-363.89%-95M-1,466.67%-47M138.36%28M-950.00%-21M
-Change in receivables -34.38%21M466.67%88M-150.00%-20M410.53%118M343.75%71M390.91%32M-118.18%-24M225.00%40M-157.58%-38M-15.79%16M
-Change in inventory 219.23%31M154.17%39M20.00%-28M77.61%-30M201.96%104M-252.94%-26M-188.00%-72M-45.83%-35M-319.67%-134M-1,027.27%-102M
-Change in other current assets 151.72%15M-650.00%-11M103.13%1M-22.00%-61M93.33%-1M29.27%-29M107.14%2M-200.00%-32M15.25%-50M-150.00%-15M
-Change in other current liabilities -205.26%-40M188.46%75M175.00%121M-104.08%-6M-242.50%-114M-25.49%38M420.00%26M266.67%44M476.92%147M235.59%80M
Cash from discontinued investing activities
Operating cash flow 31.79%199M132.00%232M10.20%162M-24.37%599M12.22%202M-30.09%151M-47.37%100M-28.64%147M12.02%792M-44.44%180M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -175.79%-262M-171.13%-263M-167.26%-302M-69.93%-503M-148.75%-199M-3.26%-95M-120.45%-97M-41.25%-113M-70.11%-296M-56.86%-80M
Net business purchase and sale -201.18%-86M-94.26%14M---20M229.96%321M-108.99%-8M193.10%85M168.54%244M--071.90%-247M-64.96%89M
Net investment purchase and sale -79.17%5M400.00%5M300.00%16M94.12%-1M-70.59%-29M2,300.00%24M-80.00%1M166.67%4M96.15%-17M93.54%-17M
Net other investing changes -------1M--------------------------------
Cash from discontinued investing activities
Investing cash flow -2,550.00%-343M-265.54%-245M-180.73%-306M67.32%-183M-2,850.00%-236M122.58%14M137.47%148M-14.74%-109M62.54%-560M86.67%-8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 118.03%66M1,460.00%68M96.77%-2M-28.99%-436M96.99%-4M-218.26%-366M72.22%-5M12.68%-62M-164.26%-338M-182.10%-133M
Net common stock issuance --0--0--0-160.00%-3M-400.00%-3M--0--0--0-99.70%5M200.00%1M
Cash dividends paid ----30.19%-37M-------------------53M------------
Net other financing activities -------------83.33%2M--4M-----92.31%1M-150.00%-1M200.00%12M--0
Cash from discontinued financing activities
Financing cash flow 98.66%-6M88.39%-13M50.39%-63M-35.96%-726M77.38%-38M-144.02%-449M-154.55%-112M7.30%-127M-127.37%-534M-228.24%-168M
Net cash flow
Beginning cash position -41.79%844M-30.08%874M-18.00%1.1B-16.78%1.34B-6.47%1.24B7.25%1.45B-22.60%1.25B-16.83%1.34B221.80%1.61B9.02%1.33B
Current changes in cash 47.18%-150M-119.12%-26M-132.58%-207M-2.65%-310M-1,900.00%-72M-846.67%-284M154.62%136M-242.31%-89M-125.97%-302M-98.99%4M
Effect of exchange rate changes -102.44%-2M-107.69%-5M---18M109.09%69M-1,214.29%-78M1,071.43%82M564.29%65M--0160.00%33M150.00%7M
End cash Position -44.41%691M-40.48%841M-30.28%861M-18.33%1.09B-18.33%1.09B-6.47%1.24B4.51%1.41B-22.72%1.24B-16.66%1.33B-16.66%1.33B
Free cash flow -212.50%-63M-1,133.33%-31M-511.76%-140M-87.14%62M-136.05%-31M-54.84%56M-97.95%3M-73.02%34M-9.06%482M-68.15%86M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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