OSRAM Licht AG (OSAGY)
48.00
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
OSRAM Licht Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2020 | 143.58M |
| September 30, 2020 | 96.83M |
| June 30, 2020 | 238.96M |
| March 31, 2020 | 346.62M |
| December 31, 2019 | 233.01M |
| September 30, 2019 | 189.56M |
| June 30, 2019 | 204.02M |
| March 31, 2019 | 176.00M |
| December 31, 2018 | 221.29M |
| September 30, 2018 | 325.79M |
| June 30, 2018 | 385.70M |
| March 31, 2018 | 502.15M |
| December 31, 2017 | 583.68M |
| September 30, 2017 | 594.29M |
| Date | Value |
|---|---|
| June 30, 2017 | 559.85M |
| March 31, 2017 | 333.48M |
| December 31, 2016 | 278.91M |
| September 30, 2016 | 205.39M |
| June 30, 2016 | 257.98M |
| March 31, 2016 | 520.86M |
| December 31, 2015 | 551.39M |
| September 30, 2015 | 657.91M |
| June 30, 2015 | 632.63M |
| March 31, 2015 | 566.61M |
| December 31, 2014 | 616.29M |
| September 30, 2014 | 612.02M |
| June 30, 2014 | 657.05M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Energy Focus, Inc. | -1.667M |
| Nordex SE | 1.150B |
| SGL Carbon SE | 106.62M |
| Dialight Plc | 31.30M |
| SMA Solar Technology AG | 160.84M |