COM:AMS-OSRAM
ams OSRAM
- Stock
Last Close
5.71
25/11 09:23
Market Cap
6.76M
Beta: -
Volume Today
89.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.39M - | 104.11M 64.24% | 158.92M 52.65% | 97.25M 38.81% | 73.72M 24.19% | 91.33M 23.88% | 315.77M 245.75% | -80M 125.33% | -32M 60% | -444M 1,287.50% | -1.61B 263.29% | |
depreciation and amortization | 35.17M - | 37.32M 6.10% | 47.93M 28.43% | 62.34M 30.08% | 148.49M 138.19% | 212.60M 43.17% | 293.15M 37.89% | 580M 97.85% | 760M 31.03% | 1.02B 33.95% | 1.89B 85.85% | |
deferred income tax | -2.09M - | -4.43M 111.51% | -16.13M 264.40% | -44.38M 175.09% | -24.39M 45.03% | -10.85M 55.51% | -57.63M 430.99% | -12M 79.18% | -108M 800% | |||
stock based compensation | 3.22M - | 2.94M 8.64% | 3.05M 3.71% | 8.28M 171.75% | 20.26M 144.59% | 16.61M 18.00% | 33.00M 98.63% | 67M 103.04% | 42M 37.31% | 40M 4.76% | ||
change in working capital | 34K - | -11.02M 32,500% | -26.54M 140.88% | -37.19M 40.15% | -223.85M 501.91% | 84.11M 137.57% | 48.43M 42.42% | -71M 246.61% | 28M 139.44% | -91M 425% | 284M 412.09% | |
accounts receivables | -80M - | 66M 182.50% | -38M 157.58% | 118M 410.53% | 24M 79.66% | |||||||
inventory | -11.93M - | -11.43M 4.24% | -146.16M 1,179.33% | -49.46M 66.16% | 86.90M 275.70% | 61M 29.81% | -134M 319.67% | -30M 77.61% | 96M 420% | |||
accounts payables | 80M - | -66M 182.50% | 38M 157.58% | -118M 410.53% | ||||||||
other working capital | -14.60M - | -25.77M 76.42% | -77.69M 201.53% | 133.57M 271.93% | -38.48M 128.81% | -132M 243.06% | 162M 222.73% | -61M 137.65% | 164M 368.85% | |||
other non cash items | 470K - | 1.25M 165.53% | -11.65M 1,033.65% | -3.98M 65.84% | 2.22M 155.70% | -78.39M 3,635.68% | 12.95M 116.52% | 218M 1,583.92% | 102M 53.21% | 76M 25.49% | 111M 46.05% | |
net cash provided by operating activities | 100.19M - | 130.17M 29.93% | 155.58M 19.52% | 82.32M 47.09% | -3.55M 104.32% | 315.41M 8,977.26% | 645.67M 104.71% | 702M 8.72% | 792M 12.82% | 599M 24.37% | 674M 12.52% | |
investments in property plant and equipment | -47.09M - | -70.10M 48.87% | -80.08M 14.24% | -91.68M 14.49% | -581.89M 534.68% | -412.94M 29.03% | -181.60M 56.02% | -177M 2.53% | -310M 75.14% | -537M 73.23% | -1.05B 95.34% | |
acquisitions net | 70.10M - | -201.51M 387.46% | 13.88M 106.89% | 43.90M 216.25% | -24.80M 156.50% | 70.15M 382.84% | -879M 1,352.96% | -247M 71.90% | 321M 229.96% | |||
purchases of investments | -2M - | -46.24M 2,212.10% | -15.02M 67.51% | -5.01M 66.66% | 581.89M 11,719.21% | -3.26M 100.56% | -809.86M 24,711.95% | -442M 45.42% | -17M 96.15% | -1M 94.12% | ||
sales maturities of investments | 5.85M - | 7.08M 21.04% | 10M 41.22% | 19.45M 94.45% | 23.09M 18.75% | 181.60M 686.49% | 177M 2.53% | 310M 75.14% | ||||
other investing activites | 2.27M - | -68.53M 3,120.14% | 2.37M 103.46% | 1.78M 24.75% | -578.16M 32,544.44% | 3.25M 100.56% | -174.72M 5,470.98% | -169M 3.27% | -296M 75.15% | 34M 111.49% | 223M 555.88% | |
net cash used for investing activites | -46.82M - | -108.92M 132.64% | -287.16M 163.65% | -71.03M 75.27% | -514.82M 624.81% | -414.67M 19.45% | -914.43M 120.52% | -1.49B 62.94% | -560M 62.42% | -183M 67.32% | -826M 351.37% | |
debt repayment | -33.60M - | -767K 97.72% | -149.63M 19,408.21% | -84.96M 43.22% | -150.78M 77.47% | -316.90M 110.17% | -311.11M 1.83% | -1.77B 468.29% | -435M 75.40% | -468M 7.59% | -85M 81.84% | |
common stock issued | 15.69M - | 13.19M 15.90% | 27.40M 107.67% | 11.27M 58.87% | 18.42M 63.49% | 11.97M 35.03% | 4.33M 63.78% | 1.79B 41,191.81% | 6M 99.66% | 1M 83.33% | ||
common stock repurchased | -10.93M - | -19.52M 78.70% | -49.63M 154.17% | -106.36M 114.31% | -132.18M 24.27% | -185.83M 40.60% | -31.15M 83.24% | -128M 310.88% | -1M 99.22% | -4M 300% | ||
dividends paid | -19.37M - | -14.11M 27.18% | -22.80M 61.60% | -34.58M 51.68% | -25.05M 27.56% | -27.57M 10.09% | -480.99M 1,644.29% | -2M 99.58% | -1M 50% | -2M 100% | -37M 1,750% | |
other financing activites | 10.28M - | 120.28M 1,069.81% | 216.32M 79.85% | 273.19M 26.29% | 977.27M 257.73% | 924.83M 5.37% | 961.98M 4.02% | 2.06B 114.04% | -103M 105.00% | -253M 145.63% | 367M 245.06% | |
net cash used provided by financing activities | -37.92M - | 99.07M 361.24% | 21.67M 78.13% | 58.56M 170.29% | 687.69M 1,074.25% | 406.50M 40.89% | 143.06M 64.81% | 1.95B 1,263.75% | -534M 127.37% | -726M 35.96% | 245M 133.75% | |
effect of forex changes on cash | -1K - | 9.81M - | 6.14M 37.47% | -23.34M 480.35% | -2.41M 89.68% | 955K 139.63% | -55M 5,859.16% | 33M 160% | 69M 109.09% | -45M 165.22% | ||
net change in cash | 15.44M - | 120.32M 679.19% | -100.10M 183.19% | 76.00M 175.92% | 108.78M 43.14% | 336.80M 209.61% | -124.74M 137.04% | 1.10B 979.40% | -278M 125.34% | -252M 9.35% | 48M 119.05% | |
cash at beginning of period | 67.92M - | 83.36M 22.74% | 203.68M 144.34% | 103.58M 49.15% | 179.57M 73.37% | 288.36M 60.58% | 625.16M 116.80% | 500M 20.02% | 1.61B 221.80% | 1.34B 16.78% | 1.10B 18.00% | |
cash at end of period | 83.36M - | 203.68M 144.34% | 103.58M 49.15% | 179.57M 73.37% | 288.36M 60.58% | 625.16M 116.80% | 500.41M 19.95% | 1.60B 219.14% | 1.33B 16.66% | 1.09B 18.33% | 1.15B 5.43% | |
operating cash flow | 100.19M - | 130.17M 29.93% | 155.58M 19.52% | 82.32M 47.09% | -3.55M 104.32% | 315.41M 8,977.26% | 645.67M 104.71% | 702M 8.72% | 792M 12.82% | 599M 24.37% | 674M 12.52% | |
capital expenditure | -47.09M - | -70.10M 48.87% | -80.08M 14.24% | -91.68M 14.49% | -581.89M 534.68% | -412.94M 29.03% | -181.60M 56.02% | -177M 2.53% | -310M 75.14% | -537M 73.23% | -1.05B 95.34% | |
free cash flow | 53.10M - | 60.07M 13.13% | 75.50M 25.68% | -9.36M 112.40% | -585.44M 6,155.40% | -97.53M 83.34% | 464.07M 575.80% | 525M 13.13% | 482M 8.19% | 62M 87.14% | -375M 704.84% |
All numbers in CHF (except ratios and percentages)