Compagnie Financière Tradition S.A.
CFNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $94 | $120 | $85 |
| Dep. & Amort. | $23 | $23 | $27 | $27 |
| Deferred Tax | $0 | $0 | -$54 | -$60 |
| Stock-Based Comp. | $2 | $5 | $1 | $1 |
| Change in WC | -$19 | $15 | $33 | $2 |
| Other Non-Cash | -$52 | -$17 | $9 | $9 |
| Operating Cash Flow | $108 | $121 | $136 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$6 | -$7 |
| Net Acquisitions | -$1 | -$0 | -$7 | $10 |
| Inv. Purchases | -$96 | -$42 | -$9 | -$70 |
| Inv. Sales/Matur. | $28 | $36 | $70 | $0 |
| Other Inv. Act. | $13 | $18 | $15 | -$0 |
| Investing Cash Flow | -$59 | $8 | $62 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | -$15 | -$16 | $68 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | -$22 | -$12 | -$18 | -$4 |
| Dividends Paid | -$46 | -$41 | -$38 | -$37 |
| Other Fin. Act. | -$22 | -$13 | -$106 | -$17 |
| Financing Cash Flow | $7 | -$80 | -$178 | $10 |
| Forex Effect | $13 | -$31 | -$18 | $0 |
| Net Chg. in Cash | $69 | $18 | $2 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $306 | $304 | $295 |
| End Cash | $394 | $325 | $306 | $304 |
| Free Cash Flow | $100 | $114 | $130 | $58 |