Osram Licht AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,600.00
193,100.00
171,000.00
398,000.00
224,000.00
140,000
Depreciation, Depletion & Amortization
339,400.00
260,400.00
294,000.00
210,000.00
224,000.00
268,000
Other Funds
66,200.00
14,500.00
20,000.00
14,000.00
25,000.00
-
Funds from Operations
367,100.00
517,600.00
600,000.00
376,000.00
496,000.00
386,000
Changes in Working Capital
112,600.00
71,900.00
24,000.00
190,000.00
43,000.00
112,000
Net Operating Cash Flow
479,700.00
445,700.00
576,000.00
186,000.00
539,000.00
274,000
Capital Expenditures
207,400.00
243,200.00
246,000.00
349,000.00
537,000.00
Sale of Fixed Assets & Businesses
23,900.00
-
56,000.00
327,000.00
407,000.00
Purchase/Sale of Investments
38,900.00
300.00
-
-
68,000.00
Net Investing Cash Flow
205,100.00
157,200.00
318,000.00
9,000.00
319,000.00
Cash Dividends Paid - Total
-
-
94,000.00
94,000.00
97,000.00
Issuance/Reduction of Debt, Net
297,600.00
148,200.00
90,000.00
-
142,000.00
Net Financing Cash Flow
225,500.00
162,700.00
204,000.00
342,000.00
145,000.00
Net Change in Cash
490,900.00
145,600.00
59,000.00
168,000.00
50,000.00
Free Cash Flow
272,300.00
202,500.00
330,000.00
163,000.00
2,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
43,000.00
22,000
Net Assets from Acquisitions
-
500.00
97,000.00
1,000.00
108,000.00
Other Sources
17,300.00
86,800.00
-
14,000.00
-
Change in Capital Stock
5,900.00
-
-
234,000.00
165,000.00
Exchange Rate Effect
9,200.00
19,800.00
5,000.00
3,000.00
25,000.00
Other Uses
-
-
31,000.00
-
13,000.00
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