AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $177 | $121 | $14 |
| Dep. & Amort. | $125 | $119 | $276 | $184 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $0 |
| Change in WC | -$113 | -$88 | $248 | $26 |
| Other Non-Cash | -$136 | -$165 | -$418 | -$299 |
| Operating Cash Flow | -$42 | $43 | $228 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$84 | -$70 | -$81 |
| Net Acquisitions | $64 | $24 | -$10 | $245 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $51 | $46 | $41 |
| Investing Cash Flow | $3 | -$9 | -$33 | $205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $56 | -$177 | $88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43 | -$5 | -$18 | $0 |
| Dividends Paid | -$42 | -$29 | $0 | -$89 |
| Other Fin. Act. | $15 | -$48 | -$10 | $14 |
| Financing Cash Flow | -$74 | -$26 | -$205 | $13 |
| Forex Effect | $2 | $10 | -$13 | -$4 |
| Net Chg. in Cash | -$111 | $18 | -$24 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $398 | $422 | $284 |
| End Cash | $305 | $416 | $398 | $422 |
| Free Cash Flow | -$126 | -$41 | $158 | -$157 |