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OSRAM Licht AG (OSAGY)
OTHER OTC:OSAGY
US Market
OSAGY
OSRAM Licht AG
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OSRAM Licht AG (OSAGY) Cash flow

16 Followers

OSRAM Licht AG Cash Flow

OSAGY's free cash flow for Q was €19.00M. For the fiscal year, OSAGY's free cash flow was decreased by €45.00M and operating cash flow was €48.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
€ 107.00M€ 109.00M€ 174.00M€ 279.00M€ 548.00M€ 187.00M
Investing Cash Flow
€ -114.00M€ -118.00M€ -256.00M€ -625.00M€ -319.00M€ -9.00M
Financing Cash Flow
€ -272.00M€ 35.00M€ 71.00M€ 72.00M€ -154.00M€ -343.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.49B€ 330.00M€ 327.00M€ 333.00M€ 609.00M€ 457.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 0.00€ 150.00M€ 0.00
Repayment Of Debt
€ -232.00M€ -152.00M€ -32.00M€ -8.00M€ -8.00M€ 0.00
Free Cash Flow
€ 9.00M€ 11.00M€ -34.00M€ -176.00M€ 11.00M€ -162.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

OSRAM Licht AG Cash Flow

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