Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $417 | $634 | $390 | $256 |
| Dep. & Amort. | $191 | $188 | $98 | $86 |
| Deferred Tax | $0 | $1 | -$4 | -$2 |
| Stock-Based Comp. | $8 | -$1 | $4 | $2 |
| Change in WC | $87 | -$109 | -$137 | $38 |
| Other Non-Cash | -$88 | -$184 | -$91 | -$43 |
| Operating Cash Flow | $615 | $529 | $260 | $337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$62 | -$21 | -$10 |
| Net Acquisitions | -$8 | -$16 | -$1,228 | -$95 |
| Inv. Purchases | $0 | $0 | -$25 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $15 |
| Other Inv. Act. | $0 | $0 | $25 | $3 |
| Investing Cash Flow | -$102 | -$78 | -$1,224 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162 | -$153 | $1,021 | -$21 |
| Stock Issued | $1 | $7 | $8 | $11 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | -$152 | -$142 | -$133 | -$123 |
| Other Fin. Act. | $17 | -$35 | -$65 | -$58 |
| Financing Cash Flow | -$396 | -$323 | $831 | -$191 |
| Forex Effect | -$17 | $56 | $22 | -$45 |
| Net Chg. in Cash | $100 | $184 | -$65 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624 | $440 | $505 | $531 |
| End Cash | $724 | $624 | $440 | $505 |
| Free Cash Flow | $521 | $467 | $239 | $327 |