ComfortDelGro Corporation Limited
CDGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $318 | $181 | $273 | $205 |
| Dep. & Amort. | $368 | $364 | $357 | $402 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $0 | $0 |
| Change in WC | -$66 | -$126 | $75 | $95 |
| Other Non-Cash | -$73 | $28 | -$103 | -$40 |
| Operating Cash Flow | $548 | $449 | $602 | $661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$445 | -$368 | -$305 | -$230 |
| Net Acquisitions | -$605 | -$12 | -$38 | -$14 |
| Inv. Purchases | -$1 | -$13 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $81 | $62 | $94 | $41 |
| Investing Cash Flow | -$970 | -$331 | -$251 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $722 | $48 | -$92 | -$175 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$0 | -$1 | -$2 | -$1 |
| Dividends Paid | -$158 | -$154 | -$138 | -$77 |
| Other Fin. Act. | -$106 | -$116 | -$43 | -$36 |
| Financing Cash Flow | $459 | -$224 | -$275 | -$287 |
| Forex Effect | -$1 | -$5 | -$29 | $6 |
| Net Chg. in Cash | $36 | -$110 | $48 | $176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $857 | $967 | $919 | $743 |
| End Cash | $892 | $857 | $967 | $919 |
| Free Cash Flow | $79 | $82 | $298 | $431 |