Axfood AB (publ)
AXFOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,290,000 | $2,357,000 | $3,101,000 | $2,704,000 |
| Dep. & Amort. | $3,375,000 | $2,993,000 | $2,615,000 | $2,399,000 |
| Deferred Tax | $0 | $0 | -$130,000 | -$17,041 |
| Stock-Based Comp. | $0 | $27,681 | $24,677 | $17,041 |
| Change in WC | -$678,000 | $169,000 | $1,058,000 | -$49,000 |
| Other Non-Cash | -$528,000 | $260,319 | -$847,000 | -$464,000 |
| Operating Cash Flow | $5,459,000 | $5,807,000 | $5,927,000 | $4,590,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,109,000 | -$1,523,000 | -$2,594,000 | -$1,825,000 |
| Net Acquisitions | -$1,561,000 | -$3,000 | -$28,000 | -$1,626,000 |
| Inv. Purchases | -$89,000 | -$274,000 | -$156,000 | -$397,000 |
| Inv. Sales/Matur. | $0 | $0 | $374,000 | $309,000 |
| Other Inv. Act. | -$425,000 | -$410,000 | -$374,000 | -$303,000 |
| Investing Cash Flow | -$3,184,000 | -$2,210,000 | -$2,778,000 | -$3,842,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,967,000 | -$1,969,000 | -$1,400,000 | $1,600,000 |
| Stock Issued | $0 | $0 | $1,485,000 | $0 |
| Stock Repurch. | -$66,000 | -$59,000 | -$115,000 | -$50,000 |
| Dividends Paid | -$1,834,000 | -$1,759,000 | -$1,646,000 | -$1,569,000 |
| Other Fin. Act. | -$2,294,000 | $319,000 | -$1,648,000 | -$1,529,000 |
| Financing Cash Flow | -$2,227,000 | -$3,468,000 | -$3,324,000 | -$1,548,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47,000 | $129,000 | -$175,000 | -$800,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $688,000 | $559,000 | $734,000 | $1,534,000 |
| End Cash | $735,000 | $688,000 | $559,000 | $734,000 |
| Free Cash Flow | $3,920,000 | $3,861,000 | $3,333,000 | $2,765,000 |