Bauer AG
BRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $33 | -$49 | $21 |
| Dep. & Amort. | $117 | $101 | $116 | $106 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | $9 | -$74 | -$73 |
| Other Non-Cash | -$11 | $8 | $108 | $29 |
| Operating Cash Flow | $194 | $151 | $101 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182 | -$141 | -$122 | -$139 |
| Net Acquisitions | -$6 | -$4 | $0 | -$0 |
| Inv. Purchases | -$3 | -$2 | -$3 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $101 | $38 | $41 | $45 |
| Investing Cash Flow | -$89 | -$109 | -$84 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$65 | $11 | -$24 |
| Stock Issued | $0 | $101 | $0 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$34 | -$52 | -$17 | -$34 |
| Financing Cash Flow | -$102 | -$17 | -$7 | $5 |
| Forex Effect | $1 | -$1 | -$7 | $2 |
| Net Chg. in Cash | $4 | $24 | $3 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $45 | $41 | $46 |
| End Cash | $73 | $69 | $45 | $41 |
| Free Cash Flow | $13 | $10 | -$21 | -$56 |