Monetizing Innovation and Financial Reconciliation
Cash flow
Selected cash flow items, all figures in EURM
60
Q2 2023
Q2 2022
H1 2023
H1 2022
Net result
-1,342
58
-1,476
74
Amortization, depreciation and impairment
1,446
141
1,618
298
Cash flows from operating activities
232
100
394
247
Capital expenditures
-263
-97
-565
-210
Acquisitions of subsidiaries, net of cash acquired
-64
-7
-95
-7
Proceeds from sale of businesses, net of cash disposed
78
251
89
251
Cash flows from investing activities
-245
148
-551
39
Proceeds from loans
151
0
151
0
Repayment of loans
-83
-5
-85
-67
Repayment of lease liabilities
-14
-39
-29
-56
Interest paid
-30
-16
-76
-62
Dividends paid to shareholders of OSRAM Licht AG
-37
-53
-37
-53
Cash flows from financing activities
-13
-112
-76
-239
Net change in cash and cash equivalents (incl. FX effects)
-30
200
-255
111
Cash and cash equivalents at end of the period
841
1,413
841
1,413
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