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

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  • 0.575
  • -0.015-2.53%
15min DelayClose Aug 30 16:00 ET
1.14BMarket Cap-3343P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
96.94%-41M
-429.85%-710M
-263.29%-1.61B
44.22%-82M
85.14%-55M
-2,413.79%-1.34B
-993.33%-134M
-1,287.50%-444M
-187.50%-147M
-825.00%-370M
Deferred tax
128.57%2M
75.00%21M
-85.37%12M
-114.29%-2M
164.29%9M
-106.48%-7M
146.15%12M
164.52%82M
128.00%14M
-121.88%-14M
Other non cash items
120.00%55M
78.13%57M
-20.47%171M
81.82%80M
-53.42%34M
-48.98%25M
-34.69%32M
110.78%215M
195.65%44M
28.07%73M
Change In working capital
-82.86%24M
37.50%77M
331.87%211M
-219.15%-56M
942.86%73M
247.37%140M
219.15%56M
-425.00%-91M
323.81%47M
-53.33%7M
-Change in receivables
76.14%155M
-65.00%-33M
-79.66%24M
-191.55%-65M
-34.38%21M
466.67%88M
-150.00%-20M
410.53%118M
343.75%71M
390.91%32M
-Change in inventory
-253.85%-60M
-17.86%-33M
420.00%96M
-48.08%54M
219.23%31M
154.17%39M
20.00%-28M
77.61%-30M
201.96%104M
-252.94%-26M
-Change in other current assets
-90.91%-21M
-700.00%-6M
103.28%2M
-200.00%-3M
151.72%15M
-650.00%-11M
103.13%1M
-22.00%-61M
93.33%-1M
29.27%-29M
-Change in other current liabilities
-117.33%-13M
-66.12%41M
3,016.67%175M
117.54%20M
-205.26%-40M
188.46%75M
175.00%121M
-104.08%-6M
-242.50%-114M
-25.49%38M
Cash from discontinued investing activities
Operating cash flow
-76.29%55M
-52.59%55M
12.52%674M
-60.40%80M
31.79%199M
132.00%232M
-21.09%116M
-24.37%599M
12.22%202M
-30.09%151M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
33.08%-176M
60.26%-120M
-95.34%-1.05B
4.72%-222M
-175.79%-262M
-171.13%-263M
-167.26%-302M
-81.42%-537M
-191.25%-233M
-3.26%-95M
Net business purchase and sale
--0
--0
-60.47%134M
2,160.00%226M
-201.18%-86M
-68.03%78M
--11M
237.25%339M
-88.76%10M
193.10%85M
Net investment purchase and sale
-60.00%2M
-68.75%5M
169.70%89M
1,180.00%64M
-79.17%5M
400.00%5M
300.00%16M
294.12%33M
129.41%5M
2,300.00%24M
Net other investing changes
----
----
----
----
----
---1M
----
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
3.87%-174M
58.18%-115M
-403.66%-826M
131.34%68M
-2,550.00%-343M
-222.30%-181M
-152.29%-275M
70.71%-164M
-2,612.50%-217M
122.58%14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-113.24%-9M
150.00%1M
5.96%-410M
-13,450.00%-542M
118.03%66M
1,460.00%68M
96.77%-2M
-28.99%-436M
96.99%-4M
-218.26%-366M
Net common stock issuance
--0
----
--836M
--836M
--0
--0
----
--0
--0
--0
Cash dividends paid
18.92%-30M
----
----
----
----
30.19%-37M
----
----
----
----
Net other financing activities
92.31%-5M
96.67%-1M
-1,055.00%-231M
----
----
-6,600.00%-65M
-2,900.00%-30M
-266.67%-20M
---18M
----
Cash from discontinued financing activities
Financing cash flow
-22.92%-59M
61.70%-18M
132.89%245M
673.68%327M
98.66%-6M
57.14%-48M
62.99%-47M
-39.51%-745M
66.07%-57M
-144.02%-449M
Net cash flow
Beginning cash position
23.11%1.08B
4.37%1.15B
-18.00%1.1B
-44.41%691M
-41.79%844M
-30.08%874M
-18.00%1.1B
-16.78%1.34B
-6.47%1.24B
7.25%1.45B
Current changes in cash
-6,033.33%-178M
62.14%-78M
130.00%93M
759.72%475M
47.18%-150M
-97.79%3M
-131.46%-206M
-2.65%-310M
-1,900.00%-72M
-846.67%-284M
Effect of exchange rate changes
160.00%3M
144.44%8M
-165.22%-45M
74.36%-20M
-102.44%-2M
-107.69%-5M
---18M
109.09%69M
-1,214.29%-78M
1,071.43%82M
End cash Position
7.02%900M
24.97%1.08B
5.43%1.15B
5.43%1.15B
-44.41%691M
-40.48%841M
-30.28%861M
-18.33%1.09B
-18.33%1.09B
-6.47%1.24B
Free cash flow
-290.32%-121M
65.05%-65M
-704.84%-375M
-358.06%-142M
-212.50%-63M
-1,133.33%-31M
-647.06%-186M
-87.14%62M
-136.05%-31M
-54.84%56M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 96.94%-41M-429.85%-710M-263.29%-1.61B44.22%-82M85.14%-55M-2,413.79%-1.34B-993.33%-134M-1,287.50%-444M-187.50%-147M-825.00%-370M
Deferred tax 128.57%2M75.00%21M-85.37%12M-114.29%-2M164.29%9M-106.48%-7M146.15%12M164.52%82M128.00%14M-121.88%-14M
Other non cash items 120.00%55M78.13%57M-20.47%171M81.82%80M-53.42%34M-48.98%25M-34.69%32M110.78%215M195.65%44M28.07%73M
Change In working capital -82.86%24M37.50%77M331.87%211M-219.15%-56M942.86%73M247.37%140M219.15%56M-425.00%-91M323.81%47M-53.33%7M
-Change in receivables 76.14%155M-65.00%-33M-79.66%24M-191.55%-65M-34.38%21M466.67%88M-150.00%-20M410.53%118M343.75%71M390.91%32M
-Change in inventory -253.85%-60M-17.86%-33M420.00%96M-48.08%54M219.23%31M154.17%39M20.00%-28M77.61%-30M201.96%104M-252.94%-26M
-Change in other current assets -90.91%-21M-700.00%-6M103.28%2M-200.00%-3M151.72%15M-650.00%-11M103.13%1M-22.00%-61M93.33%-1M29.27%-29M
-Change in other current liabilities -117.33%-13M-66.12%41M3,016.67%175M117.54%20M-205.26%-40M188.46%75M175.00%121M-104.08%-6M-242.50%-114M-25.49%38M
Cash from discontinued investing activities
Operating cash flow -76.29%55M-52.59%55M12.52%674M-60.40%80M31.79%199M132.00%232M-21.09%116M-24.37%599M12.22%202M-30.09%151M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 33.08%-176M60.26%-120M-95.34%-1.05B4.72%-222M-175.79%-262M-171.13%-263M-167.26%-302M-81.42%-537M-191.25%-233M-3.26%-95M
Net business purchase and sale --0--0-60.47%134M2,160.00%226M-201.18%-86M-68.03%78M--11M237.25%339M-88.76%10M193.10%85M
Net investment purchase and sale -60.00%2M-68.75%5M169.70%89M1,180.00%64M-79.17%5M400.00%5M300.00%16M294.12%33M129.41%5M2,300.00%24M
Net other investing changes -----------------------1M------1M--------
Cash from discontinued investing activities
Investing cash flow 3.87%-174M58.18%-115M-403.66%-826M131.34%68M-2,550.00%-343M-222.30%-181M-152.29%-275M70.71%-164M-2,612.50%-217M122.58%14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -113.24%-9M150.00%1M5.96%-410M-13,450.00%-542M118.03%66M1,460.00%68M96.77%-2M-28.99%-436M96.99%-4M-218.26%-366M
Net common stock issuance --0------836M--836M--0--0------0--0--0
Cash dividends paid 18.92%-30M----------------30.19%-37M----------------
Net other financing activities 92.31%-5M96.67%-1M-1,055.00%-231M---------6,600.00%-65M-2,900.00%-30M-266.67%-20M---18M----
Cash from discontinued financing activities
Financing cash flow -22.92%-59M61.70%-18M132.89%245M673.68%327M98.66%-6M57.14%-48M62.99%-47M-39.51%-745M66.07%-57M-144.02%-449M
Net cash flow
Beginning cash position 23.11%1.08B4.37%1.15B-18.00%1.1B-44.41%691M-41.79%844M-30.08%874M-18.00%1.1B-16.78%1.34B-6.47%1.24B7.25%1.45B
Current changes in cash -6,033.33%-178M62.14%-78M130.00%93M759.72%475M47.18%-150M-97.79%3M-131.46%-206M-2.65%-310M-1,900.00%-72M-846.67%-284M
Effect of exchange rate changes 160.00%3M144.44%8M-165.22%-45M74.36%-20M-102.44%-2M-107.69%-5M---18M109.09%69M-1,214.29%-78M1,071.43%82M
End cash Position 7.02%900M24.97%1.08B5.43%1.15B5.43%1.15B-44.41%691M-40.48%841M-30.28%861M-18.33%1.09B-18.33%1.09B-6.47%1.24B
Free cash flow -290.32%-121M65.05%-65M-704.84%-375M-358.06%-142M-212.50%-63M-1,133.33%-31M-647.06%-186M-87.14%62M-136.05%-31M-54.84%56M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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