a
ams-OSRAM AMS
Last Price
52 Week Range
CHF4.94 - CHF13.27
Next Earnings Date
Feb 10 2026 (Estimate)
Next Earnings Date
Feb 10 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.613B | €-0.785B | €-0.167B | |||||||||||||||||||||||
| €454M | €942M | €439M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €49M | €18M | €23M | |||||||||||||||||||||||
| €211M | €205M | €-107M | |||||||||||||||||||||||
| €1.5B | €0.055B | €0.014B | |||||||||||||||||||||||
| €674M | €435M | €202M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.049B | €-0.502B | €-0.244B | |||||||||||||||||||||||
| €134M | €43M | - | |||||||||||||||||||||||
| €-1M | €-1M | €-1M | |||||||||||||||||||||||
| €90M | €36M | €44M | |||||||||||||||||||||||
| €223M | - | - | |||||||||||||||||||||||
| €-826M | €-424M | €-201M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-410M | €22M | €66M | |||||||||||||||||||||||
| €836M | €2M | - | |||||||||||||||||||||||
| - | €-30M | €-27M | |||||||||||||||||||||||
| €-181M | €-92M | €-155M | |||||||||||||||||||||||
| €245M | €-98M | €-116M |
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.098B | €1.146B | €1.097B | |||||||||||||||||||||||
| €48M | €-48M | €-118M | |||||||||||||||||||||||
| €1.146B | €1.098B | €0.979B | |||||||||||||||||||||||
| €674M | €435M | €202M | |||||||||||||||||||||||
| €-1.049B | €-0.502B | €-0.244B | |||||||||||||||||||||||
| €-375M | €-67M | €-42M |
Cash Flow Statement Waterfall
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