Financial Overview and Niche Market Leadership
Cash flow
Selected cash flow items, all figures in EURm
69
Q3 2023
Q3 2022
9M 2023
9M 2022
Net result
-55
-370
-1,531
-297
Amortization, depreciation and impairment
154
486
1,772
784
Cash flows from operating activities
199
151
594
397
Capital expenditures
-262
-95
-827
-304
Acquisitions of subsidiaries, net of cash acquired
-132
0
-227
-7
Proceeds from sale of businesses, net of cash disposed
46
85
135
336
Cash flows from investing activities
-343
14
-894
53
Proceeds from loans
226
31
377
32
Repayment of loans / convertible bonds
-160
-397
-245
-464
Repayment of lease liabilities
-14
-33
-43
-89
Interest paid
-58
-48
-134
-110
Dividends paid to shareholders of OSRAM Licht AG
-37
-53
Cash flows from financing activities
-6
-449
-82
-688
Net change in cash and cash equivalents (incl. FX effects)
-152
-202
-407
-91
Cash and cash equivalents at end of the period
691
1,243
691
1,243
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