OSAGY (OSRAM Licht AG) Cash Flow for Dividends: $-40 Mil (TTM As of Dec. 2023)

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OSAGY OSRAM Licht AG OSAGY
22 GF Score
Price $48.00
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What is OSRAM Licht AG Cash Flow for Dividends?

OSRAM Licht AG OSAGY 22 Cash Flow for Dividends is $-40 Mil as of Dec. 2023. GuruFocus rates OSAGY with a GF Score™ of 22/100.

OSRAM Licht AG's cash flow for dividends for the six months ended in Dec. 2023 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-40 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

OSRAM Licht AG's quarterly payment of dividends increased from Dec. 2022 ($0 Mil) to Jun. 2023 ($-40 Mil) but then declined from Jun. 2023 ($-40 Mil) to Dec. 2023 ($0 Mil).

OSRAM Licht AG's annual payment of dividends increased from Sep. 2020 ($0 Mil) to Dec. 2022 ($-56 Mil) but then declined from Dec. 2022 ($-56 Mil) to Dec. 2023 ($-40 Mil).

OSRAM Licht AG Cash Flow for Dividends Related Terms

OSRAM Licht AG Cash Flow for Dividends Historical Data

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The historical data trend for OSRAM Licht AG's Cash Flow for Dividends 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.

OSRAM Licht AG Cash Flow for Dividends Chart

OSRAM Licht AG Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.85 -117.84 0.00 -56.14 -40.35

OSRAM Licht AG Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Dividends 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 0.00 -56.03 0.00 -40.09 0.00
OSAGY
22GF Score
OSRAM Licht AG OSAGY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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OSRAM Licht AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-40 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.

What does a Cash Flow for Dividends of $-40 Mil mean?
OSRAM Licht AG (OSAGY) has a Cash Flow for Dividends of $-40 Mil as of Dec. 2023. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for OSRAM Licht AG and its competitors.
Is OSRAM Licht AG's Cash Flow for Dividends too high?
OSRAM Licht AG's current Cash Flow for Dividends is $-40 Mil. Overall, OSRAM Licht AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does OSRAM Licht AG's Cash Flow for Dividends compare to VRT and BE?
OSRAM Licht AG's Cash Flow for Dividends of $-40 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for OSRAM Licht AG and its competitors. OSRAM Licht AG's current Cash Flow for Dividends is $-40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSRAM Licht AG stock overvalued right now?
OSRAM Licht AG (OSAGY) has a current Cash Flow for Dividends of $-40 Mil. The current Cash Flow for Dividends is $-40 Mil. OSRAM Licht AG's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For OSRAM Licht AG (OSAGY), the current Cash Flow for Dividends is $-40 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OSRAM Licht AG Business Description

Other Exchanges OSR:Germany
Address Tobelbader Strasse 30, Premstaetten, Graz, AUT, 8141
OSRAM Licht AG is a provider of lighting and sensor technology solutions. The company's products include LED's, Drivers, Lasers, Photodetectors, multi-chips, Sensor solutions, Interfaces, Full-service foundry, ASICs and customized solutions, Lamps, and Boards, kits & accessories. Its segments include Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the Lamps & Systems (L&S) segments. The Opto Semiconductors and CMOS Sensors & ASICs segments cover semiconductor-based products and solutions (including LEDs) for customers in the automotive, consumer, industrial, and medical technology end markets. The Lamps & Systems segment includes lamps and lighting systems; it focuses on the automotive and industrial end markets.
22GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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