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 |
| 59.58M | -744.71M | -1.55B | -149M | 21.5M | 244.45M | 467.4M | 85.4M | 64.9M | -180.55M | -472M | -178M | -187M | -320M | -258M | -317M | -405M | -214M | -136M | -4M | 137M | 179M | 203M | 182M | 220M | 133M | 101M | 159M | 398M | 511.9M | 548M | |
| 1.62B | 1.85B | 2.34B | 1.03B | 1.01B | 776M | 290M | 246M | 197M | 304M | 441M | 429M | 416M | 351M | 289M | 317M | 303M | 324M | 311M | 258M | 244M | 238M | 231M | 225M | 220M | 173M | 182M | 162M | 174M | 145.1M | 152M | |
| 21M | 21M | 21M | 33M | 25M | 25M | 25M | 12M | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 185M | 185M | 185M | 55M | -45.5M | -45.5M | -45.5M | -4.5M | -12M | 30M | 9M | 10M | 25M | -16M | 7M | -3M | -26M | 66M | 75M | 75M | 60M | -6M | -16M | -70M | -32M | 60M | 88M | 184M | 137M | -3.6M | -27M | |
| -1.46B | -651.79M | 154M | 142M | 98M | -134.95M | -367.9M | -95.9M | 146.1M | 232.55M | 317M | 143M | -119M | 188M | 271M | 70M | 134M | -134M | -169M | -125M | -137M | -54M | 101M | 288M | 219M | 286M | 41M | -183M | -414M | -250.4M | -97.6M | |
| -23M | -23M | -23M | 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 | |
| 196M | 196M | 196M | -69M | -187M | -187M | -187M | -72M | -61M | -33M | 44M | 102M | 126M | 131M | 145M | 141M | 137M | 204M | 141M | 55M | 29M | -37M | -96M | -174M | -117M | -72M | -10M | 122M | 29M | -176.6M | -138.4M | |
| 394M | 581M | 683M | 551M | 512.5M | 325.5M | 223.5M | 171.5M | 116M | 94M | 103M | 134M | 101M | 221M | 318M | 217M | 175M | 186M | 153M | 190M | 279M | 332M | 445M | 527M | 548M | 520M | 314M | 260M | 187M | 230M | 464M | |
| -565M | -798M | -892M | -726M | -529M | -296M | -202M | -134M | -50M | -82M | -98M | -91M | -98M | -79M | -92M | -131M | -208M | -260M | -274M | -359M | -455M | -583M | -689M | -646M | -537M | -451M | -406M | -366M | -340M | -298.6M | -269M | |
| -6M | 19M | 104M | 83M | 99.5M | 74.5M | -10.5M | -3.5M | -4M | -15M | -15M | -14M | -14M | -3M | -51M | -54M | -50M | -220M | -176M | -174M | -181M | -57M | -53M | -63M | -108M | -62M | -62M | -52M | n/a | 2M | 2M | |
| 565M | 565M | 565M | 302M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -4M | -4M | -4M | -4M | -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 | |
| 21M | 21M | 21M | 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 | |
| -566M | -594M | -571M | -55M | 375M | 403M | 380M | 124M | -5M | -3M | n/a | 5M | -4M | -6M | -16M | n/a | 2M | -5M | n/a | -22M | 11M | -40M | -48M | 337M | 326M | 352M | 338M | -53M | 331M | 379.4M | 403M | |
| -551M | -787M | -773M | -380M | -54.5M | 181.5M | 167.5M | -13.5M | -60M | -101M | -114M | -103M | -118M | -90M | -161M | -185M | -256M | -485M | -450M | -555M | -625M | -680M | -790M | -372M | -319M | -161M | -130M | -471M | -9M | 82.8M | 136M | |
| 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 | -92M | -92M | -92M | -7M | n/a | n/a | n/a | -7M | -74M | -165M | -258M | -336M | -269M | -178M | -85M | n/a | |
| -37M | -37M | -37M | -53M | -79.5M | -79.5M | -79.5M | -26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107M | -107M | -107M | -107M | n/a | n/a | n/a | n/a | -97M | -97M | -97M | -97M | n/a | n/a | n/a | n/a | |
| 46M | 83M | 47M | -75M | -107M | -144M | -108M | -111M | -93M | -174M | -124M | 225M | 187M | 220M | 278M | 144M | 294M | 532M | 424M | 117M | 79M | -129M | -130M | -20M | -36M | -31M | -35M | -179M | -166M | -163.5M | -207M | |
| -76M | -99M | -500M | -599M | -655.5M | -632.5M | -231.5M | -137.5M | -102M | -311M | -269M | 79M | 42M | 203M | 176M | -79M | 71M | 307M | 290M | 103M | 72M | -134M | -142M | -209M | -154M | -242M | -322M | -287M | -344M | -248.5M | -207M | |
| -270M | -426M | -633M | -399M | -106M | 50M | 257M | 59M | -45M | -329M | -299M | 83M | 2M | 325M | 328M | -45M | -6M | 9M | n/a | -261M | -276M | -492M | -526M | -89M | 51M | 100M | -123M | -495M | -169M | 56M | 368.4M | |
| -171M | -217M | -209M | -175M | -16.5M | 29.5M | 21.5M | 37.5M | 66M | 12M | 5M | 43M | 3M | 142M | 226M | 86M | -33M | -74M | -121M | -169M | -176M | -251M | -244M | -119M | 11M | 69M | -92M | -106M | -153M | -68.6M | 195M |