Afry AB
AFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,635 | $1,100 | $1,220 | $1,393 |
| Dep. & Amort. | $0 | $950 | $861 | $856 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$201 | -$255 | -$798 | -$540 |
| Other Non-Cash | $560 | -$1 | -$241 | -$211 |
| Operating Cash Flow | $1,994 | $1,794 | $1,042 | $1,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$176 | -$151 | -$114 |
| Net Acquisitions | -$200 | -$468 | -$816 | -$1,159 |
| Inv. Purchases | -$60 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$123 | -$112 | $94 | $60 |
| Investing Cash Flow | -$383 | -$756 | -$873 | -$1,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78 | -$148 | -$331 | $766 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$205 |
| Dividends Paid | -$623 | -$623 | -$623 | -$566 |
| Other Fin. Act. | -$768 | -$171 | -$58 | -$7 |
| Financing Cash Flow | -$1,469 | -$942 | -$1,012 | -$12 |
| Forex Effect | -$38 | -$16 | -$180 | -$92 |
| Net Chg. in Cash | $103 | $79 | -$1,024 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,167 | $1,088 | $2,112 | $1,930 |
| End Cash | $1,270 | $1,167 | $1,088 | $2,112 |
| Free Cash Flow | $1,887 | $1,618 | $891 | $1,384 |