Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $807,000 | $735,000 | $466,000 | $565,000 |
| Dep. & Amort. | $284,000 | $295,000 | $262,000 | $260,000 |
| Deferred Tax | $0 | $0 | -$15,000 | $7,000 |
| Stock-Based Comp. | $0 | $23,000 | $15,000 | -$7,000 |
| Change in WC | -$196,000 | -$275,000 | -$303,000 | $183,000 |
| Other Non-Cash | -$130,000 | $0 | $94,000 | -$150,000 |
| Operating Cash Flow | $765,000 | $778,000 | $519,000 | $858,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$163,000 | -$280,000 | -$214,000 | -$194,000 |
| Net Acquisitions | $0 | $0 | $1,000 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$91,000 | -$280,000 | -$213,000 | -$191,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,000 | -$88,000 | -$75,000 | -$69,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$34,000 | -$44,000 |
| Dividends Paid | -$285,000 | -$285,000 | -$287,000 | -$215,000 |
| Other Fin. Act. | -$3,000 | -$5,000 | -$10,000 | -$108,000 |
| Financing Cash Flow | -$367,000 | -$379,000 | -$406,000 | -$436,000 |
| Forex Effect | -$12,000 | -$44,000 | -$9,000 | $65,000 |
| Net Chg. in Cash | $295,000 | $75,000 | -$109,000 | $296,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $658,000 | $583,000 | $692,000 | $396,000 |
| End Cash | $953,000 | $658,000 | $583,000 | $692,000 |
| Free Cash Flow | $602,000 | $496,000 | $305,000 | $664,000 |