Axfood AB (publ)
AXFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,290 | $2,357 | $3,101 | $2,704 |
| Dep. & Amort. | $3,375 | $2,993 | $2,615 | $2,399 |
| Deferred Tax | $0 | $0 | -$130 | -$17 |
| Stock-Based Comp. | $0 | $28 | $25 | $17 |
| Change in WC | -$678 | $169 | $1,058 | -$49 |
| Other Non-Cash | -$528 | $260 | -$847 | -$464 |
| Operating Cash Flow | $5,459 | $5,807 | $5,927 | $4,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,109 | -$1,523 | -$2,594 | -$1,825 |
| Net Acquisitions | -$1,561 | -$3 | -$28 | -$1,626 |
| Inv. Purchases | -$89 | -$274 | -$156 | -$397 |
| Inv. Sales/Matur. | $0 | $0 | $374 | $309 |
| Other Inv. Act. | -$425 | -$410 | -$374 | -$303 |
| Investing Cash Flow | -$3,184 | -$2,210 | -$2,778 | -$3,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,967 | -$1,969 | -$1,400 | $1,600 |
| Stock Issued | $0 | $0 | $1,485 | $0 |
| Stock Repurch. | -$66 | -$59 | -$115 | -$50 |
| Dividends Paid | -$1,834 | -$1,759 | -$1,646 | -$1,569 |
| Other Fin. Act. | -$2,294 | $319 | -$1,648 | -$1,529 |
| Financing Cash Flow | -$2,227 | -$3,468 | -$3,324 | -$1,548 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | $129 | -$175 | -$800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $688 | $559 | $734 | $1,534 |
| End Cash | $735 | $688 | $559 | $734 |
| Free Cash Flow | $3,920 | $3,861 | $3,333 | $2,765 |