OSRAM Licht AG
OSAGY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $768 | – | -$1,342 | -$134 |
| Dep. & Amort. | $0 | – | $1,446 | $173 |
| Deferred Tax | $0 | – | -$38 | $0 |
| Stock-Based Comp. | $0 | – | $1 | $20 |
| Change in WC | $0 | – | $140 | $56 |
| Other Non-Cash | -$757 | – | $25 | $47 |
| Operating Cash Flow | $0 | – | $232 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$263 | -$302 |
| Net Acquisitions | $0 | – | $14 | -$20 |
| Inv. Purchases | $0 | – | $263 | $0 |
| Inv. Sales/Matur. | $0 | – | $5 | $16 |
| Other Inv. Act. | $0 | – | -$264 | $0 |
| Investing Cash Flow | $0 | – | -$245 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | -$37 | $0 |
| Other Fin. Act. | $0 | – | $107 | -$61 |
| Financing Cash Flow | $0 | – | -$13 | -$63 |
| Forex Effect | $0 | – | -$5 | -$18 |
| Net Chg. in Cash | $0 | – | -$33 | -$237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $874 | $1,098 |
| End Cash | $0 | – | $841 | $861 |
| Free Cash Flow | $0 | – | -$31 | -$140 |