Hamburg - Delayed Quote EUR
OSRAM Licht AG (OSR.HM)
52.00
0.00
(0.00%)
At close: April 25 at 5:00:20 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
9/30/2020
Operating Cash Flow
390,000
674,000
599,000
109,000
Investing Cash Flow
-658,000
-826,000
-164,000
-118,000
Financing Cash Flow
263,000
245,000
-745,000
35,000
End Cash Position
836,000
1,146,000
1,087,000
330,000
Capital Expenditure
-780,000
-1,049,000
-537,000
-98,000
Issuance of Capital Stock
836,000
836,000
1,000
--
Issuance of Debt
1,309,000
1,359,000
32,000
--
Repayment of Debt
-1,794,000
-1,769,000
-468,000
-152,000
Repurchase of Capital Stock
--
--
-1,000
--
Free Cash Flow
-390,000
-375,000
62,000
11,000
9/30/2020 - 7/5/2013
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