OSRAM Licht AG
OSAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $60 | -$444 | $65 |
| Dep. & Amort. | – | $0 | $1,018 | $0 |
| Deferred Tax | – | $0 | -$139 | $0 |
| Stock-Based Comp. | – | $0 | $40 | $0 |
| Change in WC | – | $0 | -$91 | $0 |
| Other Non-Cash | – | -$60 | $215 | -$65 |
| Operating Cash Flow | – | $0 | $599 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$537 | $0 |
| Net Acquisitions | – | $0 | $321 | $0 |
| Inv. Purchases | – | $0 | -$1 | $0 |
| Inv. Sales/Matur. | – | $0 | $34 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$183 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $1 | $0 |
| Stock Repurch. | – | $0 | -$1 | $0 |
| Dividends Paid | – | $0 | -$53 | $0 |
| Other Fin. Act. | – | $0 | -$205 | $0 |
| Financing Cash Flow | – | $0 | -$726 | $0 |
| Forex Effect | – | $0 | $69 | $0 |
| Net Chg. in Cash | – | $0 | -$252 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,339 | $330 |
| End Cash | – | $0 | $1,087 | $330 |
| Free Cash Flow | – | $0 | $62 | $0 |