OSRAM Licht AG
OSAGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$710 | $768 | $768 |
| Dep. & Amort. | $91 | $615 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $5 | $0 | $0 |
| Change in WC | $24 | $77 | $0 | $0 |
| Other Non-Cash | -$20 | $68 | -$757 | -$757 |
| Operating Cash Flow | $55 | $55 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$120 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $5 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$174 | -$115 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$19 | $0 | $0 |
| Financing Cash Flow | -$59 | -$18 | $0 | $0 |
| Forex Effect | $3 | $8 | $0 | $0 |
| Net Chg. in Cash | -$176 | -$70 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,076 | $1,146 | $0 | $844 |
| End Cash | $900 | $1,076 | $0 | $844 |
| Free Cash Flow | -$121 | -$65 | $0 | $0 |