Ascopiave S.p.A.
ASCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,500 | $36,120 | $35,104 | $56,505 |
| Dep. & Amort. | $51,781 | $48,232 | $45,975 | $34,082 |
| Deferred Tax | $0 | $0 | -$3,080 | -$775 |
| Stock-Based Comp. | $81 | -$3,300 | $275 | $775 |
| Change in WC | $13,156 | -$66,407 | $52,963 | -$10,044 |
| Other Non-Cash | -$334 | -$8,517 | -$32,717 | -$38,387 |
| Operating Cash Flow | $101,184 | $6,128 | $98,520 | $42,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,025 | -$25,785 | -$86,901 | -$44,432 |
| Net Acquisitions | $0 | $158,354 | -$21,843 | -$68,598 |
| Inv. Purchases | $0 | -$54,418 | -$21,843 | -$12,933 |
| Inv. Sales/Matur. | $0 | $158,354 | $21,843 | $56,350 |
| Other Inv. Act. | -$51,573 | -$187,445 | $25,459 | -$22,163 |
| Investing Cash Flow | -$67,598 | $49,060 | -$83,285 | -$91,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,075 | -$17,096 | $32,442 | $17,434 |
| Stock Issued | $0 | $0 | $0 | $39 |
| Stock Repurch. | -$647 | $0 | $0 | $0 |
| Dividends Paid | -$30,339 | -$28,172 | -$35,757 | -$47,442 |
| Other Fin. Act. | -$1,425 | -$34,754 | $22,458 | $22 |
| Financing Cash Flow | -$51,486 | -$80,022 | $19,143 | $4,491 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,900 | -$24,834 | $34,378 | -$45,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,083 | $76,917 | $42,539 | $67,031 |
| End Cash | $34,183 | $52,083 | $76,917 | $21,902 |
| Free Cash Flow | $20,115 | -$81,449 | $11,619 | -$2,276 |