OSRAM Licht AG (OSAGF)
PNK: OSAGF
· Real-Time Price · USD
53.50
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
OSRAM Licht Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 767.79M | 767.79M | -1.34B | -134M | -36.5M | -36.5M | 58M | 36.5M | 186.45M | 186.45M | -324M | 16M | -59M | -105M | -30M | 7M | -192M | -43M | -89M | -81M | -1M | 35M | 43M | 60M | 41M | 59M | 22M | 98M | -46M | 27M | 80M | |
| n/a | n/a | 1.45B | 173M | 233M | 486M | 141M | 149M | n/a | n/a | 97M | 100M | 107M | 137M | 85M | 87M | 42M | 75M | 113M | 73M | 63M | 62M | 60M | 59M | 57M | 55M | 54M | 54M | 10M | 64M | 34M | |
| n/a | n/a | 1M | 20M | n/a | n/a | 13M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 101M | 84M | n/a | n/a | -29M | -16.5M | n/a | n/a | 12M | -24M | 42M | -21M | 13M | -9M | 1M | 2M | 3M | -32M | 93M | 11M | 3M | -47M | 27M | 1M | -51M | -9M | 119M | 29M | 45M | |
| -757.29M | -757.29M | 25M | 32M | 48.5M | 48.5M | 13M | -12M | -184.45M | -184.45M | 285M | 230M | -98M | -100M | 111M | -32M | 209M | -17M | -90M | 32M | -59M | -52M | -46M | 20M | 24M | 103M | 141M | -49M | 91M | -142M | -83M | |
| n/a | n/a | -38M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 140M | 56M | n/a | n/a | -125M | -62M | n/a | n/a | -10M | -51M | 28M | 77M | 48M | -27M | 33M | 91M | 44M | -31M | 100M | 28M | -42M | -57M | 34M | -31M | -120M | n/a | 79M | 31M | 12M | |
| n/a | n/a | 232M | 162M | 187M | 102M | 100M | 123.5M | n/a | n/a | 48M | 68M | -22M | 9M | 79M | 35M | 98M | 106M | -22M | -7M | 109M | 73M | 15M | 82M | 162M | 186M | 97M | 103M | 134M | -20M | 43M | |
| n/a | n/a | -263M | -302M | -233M | -94M | -97M | -105M | n/a | n/a | -29M | -21M | -32M | -16M | -22M | -28M | -13M | -29M | -61M | -105M | -65M | -43M | -146M | -201M | -193M | -149M | -103M | -92M | -107M | -104M | -63M | |
| n/a | n/a | 14M | -20M | 25M | 85M | -7M | -3.5M | n/a | n/a | n/a | -4M | -11M | n/a | 1M | -4M | n/a | -48M | -2M | n/a | -170M | -4M | n/a | -7M | -46M | n/a | -10M | -52M | n/a | n/a | n/a | |
| n/a | n/a | 263M | 302M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -264M | -302M | -28M | 23M | 252M | 128M | n/a | n/a | -4M | -1M | 2M | 3M | 1M | -10M | n/a | -7M | 17M | -8M | -7M | -2M | -5M | 25M | -58M | -10M | 380M | 14M | -32M | -24M | -11M | |
| n/a | n/a | -245M | -306M | -236M | 14M | 148M | 19.5M | n/a | n/a | -33M | -27M | -41M | -13M | -22M | -42M | -13M | -84M | -46M | -113M | -242M | -49M | -151M | -183M | -297M | -159M | 267M | -130M | -139M | -128M | -74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -67M | -91M | -93M | -85M | n/a | |
| n/a | n/a | -37M | n/a | n/a | n/a | -53M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 107M | -61M | 37M | -36M | -15M | -93M | n/a | n/a | -18M | -75M | -81M | 50M | 331M | -113M | -48M | 108M | 197M | 37M | 190M | n/a | -110M | -1M | -18M | -1M | n/a | -17M | -13M | -5M | -144M | |
| n/a | n/a | -13M | -63M | -23M | -401M | -112M | -119.5M | n/a | n/a | -18M | -84M | -209M | 42M | 330M | -121M | -48M | 15M | 75M | 29M | 188M | -2M | -112M | -2M | -18M | -10M | -179M | 53M | -106M | -90M | -144M | |
| n/a | n/a | -33M | -237M | -156M | -207M | 201M | 56M | n/a | n/a | 3M | -48M | -284M | 30M | 385M | -129M | 39M | 33M | 12M | -90M | 54M | 24M | -249M | -105M | -162M | -10M | 188M | 35M | -113M | -233M | -184M | |
| n/a | n/a | -31M | -140M | -46M | 8M | 3M | 18.5M | n/a | n/a | 19M | 47M | -54M | -7M | 57M | 7M | 85M | 77M | -83M | -112M | 44M | 30M | -131M | -119M | -31M | 37M | -6M | 11M | 27M | -124M | -20M |