Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $807 | $735 | $466 | $565 |
| Dep. & Amort. | $284 | $295 | $262 | $260 |
| Deferred Tax | $0 | $0 | -$15 | $7 |
| Stock-Based Comp. | $0 | $23 | $15 | -$7 |
| Change in WC | -$196 | -$275 | -$303 | $183 |
| Other Non-Cash | -$130 | $0 | $94 | -$150 |
| Operating Cash Flow | $765 | $778 | $519 | $858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163 | -$280 | -$214 | -$194 |
| Net Acquisitions | $0 | $0 | $1 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $0 | $0 | $0 |
| Investing Cash Flow | -$91 | -$280 | -$213 | -$191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$88 | -$75 | -$69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$34 | -$44 |
| Dividends Paid | -$285 | -$285 | -$287 | -$215 |
| Other Fin. Act. | -$3 | -$5 | -$10 | -$108 |
| Financing Cash Flow | -$367 | -$379 | -$406 | -$436 |
| Forex Effect | -$12 | -$44 | -$9 | $65 |
| Net Chg. in Cash | $295 | $75 | -$109 | $296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $658 | $583 | $692 | $396 |
| End Cash | $953 | $658 | $583 | $692 |
| Free Cash Flow | $602 | $496 | $305 | $664 |