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OSRAM Licht AG (OSAGY) Cash flow

OSRAM Licht AG Cash Flow

OSAGY's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, OSAGY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Sep 21Sep 20Sep 19
$ 0.00$ 599.00M$ 0.00$ 109.00M$ 174.00M
$ 0.00$ -183.00M$ 0.00$ -118.00M$ -256.00M
$ 0.00$ -726.00M$ 0.00$ 35.00M$ 71.00M
$ 1.15B$ 1.09B$ 330.00K$ 330.00M$ 327.00M
$ 0.00$ 62.00M$ 0.00$ 11.00M$ -34.00M

Currency in EUR

OSRAM Licht AG Cash Flow

-1B-750M-500M-250M0250M500M750M2017201820192020202120222023OperatingInvestingFinancing