Afry AB
AFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,635,000 | $1,100,000 | $1,220,000 | $1,393,000 |
| Dep. & Amort. | $0 | $950,000 | $861,000 | $856,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$201,000 | -$255,000 | -$798,000 | -$540,000 |
| Other Non-Cash | $560,000 | -$1,000 | -$241,000 | -$211,000 |
| Operating Cash Flow | $1,994,000 | $1,794,000 | $1,042,000 | $1,498,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$176,000 | -$151,000 | -$114,000 |
| Net Acquisitions | -$200,000 | -$468,000 | -$816,000 | -$1,159,000 |
| Inv. Purchases | -$60,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$123,000 | -$112,000 | $94,000 | $60,000 |
| Investing Cash Flow | -$383,000 | -$756,000 | -$873,000 | -$1,213,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78,000 | -$148,000 | -$331,000 | $766,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$205,000 |
| Dividends Paid | -$623,000 | -$623,000 | -$623,000 | -$566,000 |
| Other Fin. Act. | -$768,000 | -$171,000 | -$58,000 | -$7,000 |
| Financing Cash Flow | -$1,469,000 | -$942,000 | -$1,012,000 | -$12,000 |
| Forex Effect | -$38,000 | -$16,000 | -$180,000 | -$92,000 |
| Net Chg. in Cash | $103,000 | $79,000 | -$1,024,000 | $182,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,167,000 | $1,088,000 | $2,112,000 | $1,930,000 |
| End Cash | $1,270,000 | $1,167,000 | $1,088,000 | $2,112,000 |
| Free Cash Flow | $1,887,000 | $1,618,000 | $891,000 | $1,384,000 |