Autohellas S.A.
AOHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $77 | $104 | $65 |
| Dep. & Amort. | $155 | $132 | $106 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$191 | $15 | $25 |
| Other Non-Cash | -$297 | -$13 | -$193 | -$113 |
| Operating Cash Flow | -$54 | $5 | $32 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$19 | -$14 | -$10 |
| Net Acquisitions | -$2 | $0 | -$34 | -$0 |
| Inv. Purchases | -$5 | -$3 | -$21 | -$1 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | -$6 | $10 | $10 |
| Investing Cash Flow | $11 | -$27 | -$60 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | $121 | $65 | -$221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$52 | -$8 |
| Dividends Paid | -$37 | -$35 | -$24 | -$11 |
| Other Fin. Act. | -$13 | -$81 | $0 | $176 |
| Financing Cash Flow | $64 | $5 | -$11 | -$65 |
| Forex Effect | $0 | $0 | $17 | $0 |
| Net Chg. in Cash | $21 | -$17 | -$21 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $94 | $115 | $111 |
| End Cash | $98 | $77 | $94 | $115 |
| Free Cash Flow | -$72 | -$14 | $18 | $60 |