Adevinta ASA
ADEVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | -$250 | $41 | $63 |
| Dep. & Amort. | $77 | $81 | $76 | $73 |
| Deferred Tax | $0 | -$173 | $1 | $11 |
| Stock-Based Comp. | $14 | $11 | $9 | $12 |
| Change in WC | $0 | $66 | -$1 | -$11 |
| Other Non-Cash | -$24 | $397 | -$2 | -$25 |
| Operating Cash Flow | $95 | $132 | $124 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | $83 | -$29 | -$34 |
| Net Acquisitions | $1 | -$0 | $27 | $29 |
| Inv. Purchases | $0 | -$2 | -$3 | $1 |
| Inv. Sales/Matur. | $0 | -$1 | $32 | $33 |
| Other Inv. Act. | $1 | -$0 | -$31 | -$33 |
| Investing Cash Flow | -$27 | -$33 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$97 | -$93 | -$121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$3 | -$4 | -$10 |
| Financing Cash Flow | -$59 | -$106 | -$97 | -$131 |
| Forex Effect | $0 | -$1 | $2 | $0 |
| Net Chg. in Cash | $8 | -$8 | $25 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $65 | $40 | $52 |
| End Cash | $65 | $57 | $65 | $40 |
| Free Cash Flow | $66 | $215 | $95 | $89 |