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ams OSRAM AG (0QWC)

	Symbol	Exchange	Currency
	AMS	Switzerland	CHF	Delayed
	AMSz	BATS Europe	CHF	Delayed
	0QWC	London	CHF	Real-time
	AMS	Vienna	EUR	Real-time

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20.60 0.00 0.00%

16:35:59 - Closed. Currency in CHF ( Disclaimer )

Volume: 32,048
Bid/Ask: 0.93 / 0.93
Day's Range: 0.92 - 20.60

Type: Equity

Market: United Kingdom

ISIN: AT0000A18XM4

SEDOL: BPH3KB7

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ams OSRAM AG Latest Cash Flow Statement

Use the ams OSRAM AG cash flow statement to assess the changes in AMS's cash and cash equivalents.

The AMS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ams OSRAM AG free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-82

-55

-1342

-134

Cash From Operating Activities

80

199

232

162

Depreciation/Depletion	81	154	85	111
Amortization	39	-	48	62
Deferred Taxes	-	-	-	-
Non-Cash Items	98	27	1301	67
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12	35	23	14
Cash Interest Paid	46	58	30	46
Changes in Working Capital	-56	73	140	56

Cash From Investing Activities

-159

-343

-245

-306

Capital Expenditures	-222	-262	-263	-302
Other Investing Cash Flow Items, Total	63	-81	18	-4

Cash From Financing Activities

555

-6

-13

-63

Financing Cash Flow Items	-107	-58	-30	-46
Total Cash Dividends Paid	-	-	-37	-
Issuance (Retirement) of Stock, Net	836	-	-	-
Issuance (Retirement) of Debt, Net	-174	52	54	-17

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

455

-152

-31

-224

Beginning Cash Balance

691

843

872

1085

Ending Cash Balance

1146

691

841

861

Free Cash Flow

-139.12

-321.38

-878.25

-130.75

Free Cash Flow Growth

56.71

63.41

-571.7

-254.73

Free Cash Flow Yield

-

-5.38

-1.8

-7.52

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AMS Price Commentary

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sophy saphy Apr 06, 2022 9:29

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what is going on with AMS AG? does someone know, it only drops!!

1 0

jim van Apr 06, 2022 9:29

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graph looks very similar to octopus renewable (ORIT)

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Al Al Aug 22, 2020 16:16

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Looks like share price has been battered. What for?

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luca zanotta Aug 22, 2020 16:16

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Fraud

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George Skouteris Aug 22, 2020 16:16

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ams's internal games?

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George Skouteris Aug 22, 2020 16:16

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ams's internal games?

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Id Bardz Jun 15, 2020 10:05

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no idea why the price of.this appears.to.be reported as.60-70% plus.per day. Does not.appear to.be reflected in price alterations ?

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Qais Javaid Jun 15, 2020 10:05

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It's just manipulating.

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Mohammed Ameen Jun 12, 2020 2:38

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Test

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