AMS-OSRAMAMS-OSRAMAMS-OSRAM

AMS-OSRAM

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AMS fundamentals

An in-depth look to AMS-OSRAM operating, investing, and financing activities

AMS free cash flow for Q1 24 is -61.68 M CHF. For 2023, AMS free cash flow was -540.18 M CHF and operating cash flow was 478.97 M CHF.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth