Adevinta ASA
ADEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$141 | -$1,785 | -$28 | -$39 |
| Dep. & Amort. | $305 | $2,054 | $180 | $103 |
| Deferred Tax | $0 | $0 | -$406 | -$29 |
| Stock-Based Comp. | $44 | $33 | $32 | $5 |
| Change in WC | $26 | $37 | $46 | $24 |
| Other Non-Cash | $233 | $13 | $361 | $40 |
| Operating Cash Flow | $467 | $352 | $184 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$89 | -$77 | -$44 |
| Net Acquisitions | $64 | $1 | -$1,907 | -$263 |
| Inv. Purchases | $0 | -$8 | -$3 | -$10 |
| Inv. Sales/Matur. | $0 | $5 | $3 | $44 |
| Other Inv. Act. | -$8 | -$1 | $1 | -$44 |
| Investing Cash Flow | -$64 | -$92 | -$1,983 | -$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$409 | -$321 | $1,947 | $286 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$79 | -$22 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$29 | -$27 | -$12 |
| Financing Cash Flow | -$416 | -$429 | $1,898 | $272 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$13 | -$161 | $100 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $231 | $131 | $72 |
| End Cash | $57 | $70 | $231 | $131 |
| Free Cash Flow | $347 | $263 | $107 | $61 |