ams-OSRAM
AMS
Last Price
52 Week Range
CHF4.94 - CHF13.27
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
ams-OSRAM Cash Flow Statement
Operating Activities
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-785M | €-129M | ||||||||||||||||||||||||
| €942M | €425M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €18M | €22M | ||||||||||||||||||||||||
| €205M | €-48M | ||||||||||||||||||||||||
| €55M | €-33M | ||||||||||||||||||||||||
| €435M | €237M |
Investing Activities
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-502M | €-199M | ||||||||||||||||||||||||
| €43M | - | ||||||||||||||||||||||||
| €-1M | - | ||||||||||||||||||||||||
| €36M | €391M | ||||||||||||||||||||||||
| - | €107M | ||||||||||||||||||||||||
| €-424M | €299M |
Financing Activities
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €22M | €83M | ||||||||||||||||||||||||
| €2M | €-6M | ||||||||||||||||||||||||
| €-30M | - | ||||||||||||||||||||||||
| €-92M | €-174M | ||||||||||||||||||||||||
| €-98M | €-97M |
Cash Position
| 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.146B | €1.098B | ||||||||||||||||||||||||
| €-48M | €385M | ||||||||||||||||||||||||
| €1.098B | €1.483B | ||||||||||||||||||||||||
| €435M | €237M | ||||||||||||||||||||||||
| €-502M | €-199M | ||||||||||||||||||||||||
| €-67M | €38M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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