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ams-OSRAM AG (ams-OSRAM AG) Cash Flow for Lease Financing : $367 Mil (TTM As of Mar. 2024)


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What is ams-OSRAM AG Cash Flow for Lease Financing?

ams-OSRAM AG's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was $-4 Mil. ams-OSRAM AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was $367 Mil.

Compared with last quarter ($401 Mil in Dec. 2023 ), ams-OSRAM AG's Cash Flow for Lease Financing remained the same in Mar. 2024 ($-4 Mil).

ams-OSRAM AG Cash Flow for Lease Financing Historical Data

The historical data trend for ams-OSRAM AG's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ams-OSRAM AG Cash Flow for Lease Financing Chart

ams-OSRAM AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.11 -46.23 -84.75 -115.47 354.42

ams-OSRAM AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.06 -15.17 -14.94 401.31 -4.35

ams-OSRAM AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $367 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ams-OSRAM AG Cash Flow for Lease Financing Related Terms

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ams-OSRAM AG (ams-OSRAM AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (OTCPK:AMSSY) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Switzerland AMS:Austria
Address
Tobelbader Strasse 30, Premstaetten, AUT, 8141
Website
https://www.ams-osram.com
ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

ams-OSRAM AG (ams-OSRAM AG) Headlines

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