Ascopiave S.p.A.
ASCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $36 | $35 | $57 |
| Dep. & Amort. | $52 | $48 | $46 | $34 |
| Deferred Tax | $0 | $0 | -$3 | -$1 |
| Stock-Based Comp. | $0 | -$3 | $0 | $1 |
| Change in WC | $13 | -$66 | $53 | -$10 |
| Other Non-Cash | -$0 | -$9 | -$33 | -$38 |
| Operating Cash Flow | $101 | $6 | $99 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$26 | -$87 | -$44 |
| Net Acquisitions | $0 | $158 | -$22 | -$69 |
| Inv. Purchases | $0 | -$54 | -$22 | -$13 |
| Inv. Sales/Matur. | $0 | $158 | $22 | $56 |
| Other Inv. Act. | -$52 | -$187 | $25 | -$22 |
| Investing Cash Flow | -$68 | $49 | -$83 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$17 | $32 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$28 | -$36 | -$47 |
| Other Fin. Act. | -$1 | -$35 | $22 | $0 |
| Financing Cash Flow | -$51 | -$80 | $19 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$25 | $34 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $77 | $43 | $67 |
| End Cash | $34 | $52 | $77 | $22 |
| Free Cash Flow | $20 | -$81 | $12 | -$2 |