Ascom Holding AG
ACMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,700 | $17,400 | $11,000 | $13,500 |
| Dep. & Amort. | $13,700 | $9,900 | $9,900 | $12,900 |
| Deferred Tax | $0 | $0 | $900 | $3,600 |
| Stock-Based Comp. | $800 | $300 | $0 | -$200 |
| Change in WC | -$4,400 | $2,600 | -$18,600 | -$18,500 |
| Other Non-Cash | $6,200 | $2,300 | $7,900 | $300 |
| Operating Cash Flow | $20,000 | $32,500 | $10,200 | $11,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,400 | -$4,500 | -$13,400 | -$11,700 |
| Net Acquisitions | $0 | $0 | -$1,100 | $900 |
| Inv. Purchases | $0 | $0 | $10,300 | -$7,700 |
| Inv. Sales/Matur. | $0 | $0 | $500 | $16,000 |
| Other Inv. Act. | -$11,100 | -$11,700 | -$10,300 | $7,700 |
| Investing Cash Flow | -$15,500 | -$16,200 | -$14,000 | $5,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,000 | $10,000 | -$19,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$600 | $0 |
| Dividends Paid | -$10,800 | -$7,200 | -$7,200 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10,800 | -$17,200 | $2,200 | -$19,000 |
| Forex Effect | $200 | -$1,000 | -$1,300 | -$100 |
| Net Chg. in Cash | -$6,100 | -$1,900 | -$2,900 | -$2,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,700 | $26,600 | $29,500 | $31,800 |
| End Cash | $18,600 | $24,700 | $26,600 | $29,500 |
| Free Cash Flow | $4,500 | $16,300 | -$3,200 | -$100 |