Amper, S.A.
APMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $0 | -$1 | $7 |
| Dep. & Amort. | $20 | $15 | $3 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $5 | -$2 | -$19 |
| Other Non-Cash | -$4 | -$15 | $0 | -$12 |
| Operating Cash Flow | $16 | $5 | -$0 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$26 | -$11 | -$10 |
| Net Acquisitions | $0 | -$1 | -$2 | -$1 |
| Inv. Purchases | $0 | -$1 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $5 | $2 | $2 | -$4 |
| Investing Cash Flow | -$25 | -$26 | -$13 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207 | -$3 | $29 | $25 |
| Stock Issued | $0 | $31 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $229 | -$5 | $0 | $0 |
| Financing Cash Flow | $22 | $24 | $29 | $25 |
| Forex Effect | $0 | $0 | $1 | $1 |
| Net Chg. in Cash | $7 | $2 | -$8 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $23 | $32 | $34 |
| End Cash | $32 | $26 | $23 | $32 |
| Free Cash Flow | -$14 | -$21 | -$11 | -$23 |