OSRAM Licht AG (OSAGY)
48.00
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
OSRAM Licht Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 124.46M |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | 81.07M |
| September 30, 2020 | -32.90M |
| June 30, 2020 | 7.869M |
| March 31, 2020 | 87.54M |
| December 31, 2019 | 34.32M |
| September 30, 2019 | 109.23M |
| June 30, 2019 | 115.53M |
| March 31, 2019 | -26.07M |
| December 31, 2018 | -9.128M |
| September 30, 2018 | 123.69M |
| June 30, 2018 | 87.51M |
| Date | Value |
|---|---|
| March 31, 2018 | 19.22M |
| December 31, 2017 | 95.37M |
| September 30, 2017 | 183.59M |
| June 30, 2017 | 203.97M |
| March 31, 2017 | 100.75M |
| December 31, 2016 | 105.99M |
| September 30, 2016 | 149.15M |
| June 30, 2016 | -22.41M |
| March 31, 2016 | 46.18M |
| December 31, 2015 | 32.47M |
| September 30, 2015 | 201.74M |
| June 30, 2015 | 240.47M |
| March 31, 2015 | 76.71M |
| December 31, 2014 | 138.99M |
| September 30, 2014 | 176.46M |
| June 30, 2014 | 174.44M |
| March 31, 2014 | 126.40M |
| December 31, 2013 | 134.72M |
| September 30, 2013 | 221.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Energy Focus, Inc. | -0.819M |
| SGL Carbon SE | 39.23M |
| Dialight Plc | -- |
| SMA Solar Technology AG | 122.13M |
| Nordex SE | 281.11M |