Compagnie Financière Tradition S.A.
CFNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153,498 | $94,419 | $120,069 | $85,003 |
| Dep. & Amort. | $23,342 | $23,133 | $26,569 | $26,704 |
| Deferred Tax | $0 | $0 | -$54,220 | -$59,624 |
| Stock-Based Comp. | $1,765 | $4,729 | $1,125 | $1,014 |
| Change in WC | -$18,627 | $15,008 | $33,286 | $1,946 |
| Other Non-Cash | -$52,184 | -$16,651 | $8,899 | $9,122 |
| Operating Cash Flow | $107,794 | $120,638 | $135,728 | $64,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,156 | -$4,147 | -$5,789 | -$6,521 |
| Net Acquisitions | -$843 | -$171 | -$7,138 | $9,934 |
| Inv. Purchases | -$95,738 | -$41,868 | -$9,045 | -$69,625 |
| Inv. Sales/Matur. | $27,745 | $36,176 | $69,500 | $425 |
| Other Inv. Act. | $13,494 | $18,445 | $14,538 | -$168 |
| Investing Cash Flow | -$59,498 | $8,435 | $62,066 | -$65,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,908 | -$15,169 | -$16,334 | $67,584 |
| Stock Issued | $1,053 | $625 | $459 | $501 |
| Stock Repurch. | -$22,078 | -$12,058 | -$18,168 | -$4,092 |
| Dividends Paid | -$46,270 | -$40,676 | -$37,780 | -$37,110 |
| Other Fin. Act. | -$22,293 | -$12,622 | -$105,877 | -$16,573 |
| Financing Cash Flow | $7,320 | -$79,900 | -$177,700 | $10,310 |
| Forex Effect | $13,305 | -$30,968 | -$17,672 | $106 |
| Net Chg. in Cash | $68,921 | $18,205 | $2,422 | $8,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324,621 | $306,416 | $303,994 | $295,368 |
| End Cash | $393,542 | $324,621 | $306,416 | $303,994 |
| Free Cash Flow | $100,228 | $114,005 | $129,939 | $57,644 |