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US Stock MarketDetailed Quotes
OSAGY OSRAM LICHT AG UNSP ADR EA REPR 0.333 ORD SHS
- 15.990
- 0.0000.00%
15min DelayClose Oct 8 09:30 ET
4.56BMarket Cap-149.44P/E (TTM)
0.000High0.000Low0Volume0.000Open15.990Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)285.41MShares15.99052wk High36.01P/B4.56BFloat Cap15.18052wk Low0.80Dividend TTM285.41MShs Float15.990Historical High5.01%Div YieldTTM0.00%Amplitude15.180Historical Low--Avg Price1Lot Size
OSRAM LICHT AG UNSP ADR EA REPR 0.333 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,413.79%-1.34B | -993.33%-134M | -1,287.50%-444M | 117.68%58M | --15M | 88.01%-32M | -811.11%-328M |
| Deferred tax | 128.57%2M | 75.00%21M | -85.37%12M | -106.48%-7M | 146.15%12M | 164.52%82M | -69.32%108M | ---26M | 200.00%31M | 17,700.00%352M |
| Other non cash items | 120.00%55M | 78.13%57M | -20.47%171M | -48.98%25M | -34.69%32M | 110.78%215M | 600.00%49M | --49M | 229.03%102M | 600.00%7M |
| Change In working capital | -82.86%24M | 37.50%77M | 331.87%211M | 247.37%140M | 219.15%56M | -425.00%-91M | -251.85%-95M | ---47M | 264.71%28M | -156.25%-27M |
| -Change in receivables | 76.14%155M | -65.00%-33M | -79.66%24M | 466.67%88M | -150.00%-20M | 410.53%118M | 63.08%-24M | --40M | -140.86%-38M | -197.01%-65M |
| -Change in inventory | -253.85%-60M | -17.86%-33M | 420.00%96M | 154.17%39M | 20.00%-28M | 77.61%-30M | -227.27%-72M | ---35M | -1,057.14%-134M | 12.00%-22M |
| -Change in other current assets | -90.91%-21M | -700.00%-6M | 103.28%2M | -650.00%-11M | 103.13%1M | -22.00%-61M | -88.89%2M | ---32M | -377.78%-50M | 280.00%18M |
| -Change in other current liabilities | -117.33%-13M | -66.12%41M | 3,016.67%175M | 188.46%75M | 175.00%121M | -104.08%-6M | 1,400.00%26M | --44M | 600.00%147M | -107.41%-2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.29%55M | -52.59%55M | 12.52%674M | 132.00%232M | -21.09%116M | -24.37%599M | 108.33%100M | --147M | 626.61%792M | -44.19%48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | 33.08%-176M | 60.26%-120M | -95.34%-1.05B | -171.13%-263M | -167.26%-302M | -73.23%-537M | ---97M | ---113M | ---310M | ---- |
| Net business purchase and sale | --0 | --0 | -60.47%134M | -68.03%78M | --11M | 237.25%339M | 24,500.00%244M | --0 | -929.17%-247M | 75.00%-1M |
| Net investment purchase and sale | -60.00%2M | -68.75%5M | 169.70%89M | 400.00%5M | 300.00%16M | 1,200.00%33M | 112.50%1M | --4M | -160.00%-3M | -700.00%-8M |
| Net other investing changes | ---- | ---- | ---- | ---1M | ---- | --1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.87%-174M | 58.18%-115M | -403.66%-826M | -222.30%-181M | -152.29%-275M | 70.71%-164M | 548.48%148M | ---109M | -374.58%-560M | -50.00%-33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -113.24%-9M | 150.00%1M | 5.96%-410M | 1,460.00%68M | 96.77%-2M | -28.99%-436M | 93.98%-5M | ---62M | 44.86%-338M | -125.23%-83M |
| Net common stock issuance | --0 | ---- | --836M | --0 | ---- | --0 | --0 | --0 | --6M | ---- |
| Cash dividends paid | 18.92%-30M | ---- | 30.19%-37M | 30.19%-37M | ---- | ---53M | ---53M | ---- | ---- | ---- |
| Net other financing activities | 92.31%-5M | 96.67%-1M | -1,055.00%-231M | -6,600.00%-65M | -2,900.00%-30M | -281.82%-20M | -98.67%1M | ---1M | -98.37%11M | --75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.92%-59M | 61.70%-18M | 132.89%245M | 57.14%-48M | 62.99%-47M | -39.51%-745M | -522.22%-112M | ---127M | -1,625.71%-534M | -105.57%-18M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.11%1.08B | 4.37%1.15B | -18.00%1.1B | -30.08%874M | -18.00%1.1B | -16.78%1.34B | 357.88%1.25B | --1.34B | 392.05%1.61B | 37.88%273M |
| Current changes in cash | -6,033.33%-178M | 62.14%-78M | 130.00%93M | -97.79%3M | -131.46%-206M | -2.65%-310M | 4,633.33%136M | ---89M | -1,261.54%-302M | -100.78%-3M |
| Effect of exchange rate changes | 160.00%3M | 144.44%8M | -165.22%-45M | -107.69%-5M | ---18M | 109.09%69M | 983.33%65M | --0 | 243.48%33M | 400.00%6M |
| End cash Position | 7.02%900M | 24.97%1.08B | 5.43%1.15B | -40.48%841M | -30.28%861M | -18.33%1.09B | 425.28%1.41B | --1.24B | 303.33%1.33B | -53.86%269M |
| Free cash flow | -290.32%-121M | 65.05%-65M | -704.84%-375M | -1,133.33%-31M | -647.06%-186M | -87.14%62M | -84.21%3M | --34M | 4,281.82%482M | -70.31%19M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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