Ascom Holding AG
ACMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $17 | $11 | $14 |
| Dep. & Amort. | $14 | $10 | $10 | $13 |
| Deferred Tax | $0 | $0 | $1 | $4 |
| Stock-Based Comp. | $1 | $0 | $0 | -$0 |
| Change in WC | -$4 | $3 | -$19 | -$19 |
| Other Non-Cash | $6 | $2 | $8 | $0 |
| Operating Cash Flow | $20 | $33 | $10 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$13 | -$12 |
| Net Acquisitions | $0 | $0 | -$1 | $1 |
| Inv. Purchases | $0 | $0 | $10 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $16 |
| Other Inv. Act. | -$11 | -$12 | -$10 | $8 |
| Investing Cash Flow | -$16 | -$16 | -$14 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $10 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$11 | -$7 | -$7 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$17 | $2 | -$19 |
| Forex Effect | $0 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | -$6 | -$2 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $27 | $30 | $32 |
| End Cash | $19 | $25 | $27 | $30 |
| Free Cash Flow | $5 | $16 | -$3 | -$0 |