Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,380 | $2,043 | $2,356 | $932 |
| Dep. & Amort. | $1,479 | $802 | $910 | $790 |
| Deferred Tax | $0 | $0 | $105 | $0 |
| Stock-Based Comp. | $412 | $293 | $198 | $0 |
| Change in WC | $1,403 | -$1,171 | -$2,115 | -$128 |
| Other Non-Cash | -$2,003 | -$553 | $446 | -$70 |
| Operating Cash Flow | $2,671 | $1,413 | $1,900 | $1,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$921 | -$924 | -$680 | -$633 |
| Net Acquisitions | -$4,788 | -$574 | -$198 | -$4,376 |
| Inv. Purchases | -$16 | -$2,690 | -$757 | -$1 |
| Inv. Sales/Matur. | $1,022 | $0 | $190 | $60 |
| Other Inv. Act. | -$71 | -$16 | -$40 | -$29 |
| Investing Cash Flow | -$4,774 | -$4,205 | -$1,484 | -$4,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,646 | $4,191 | -$335 | $4,932 |
| Stock Issued | $2,243 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$260 | -$864 | -$843 | -$253 |
| Other Fin. Act. | -$26 | -$33 | $0 | -$8 |
| Financing Cash Flow | $4,603 | $3,293 | -$1,178 | $4,671 |
| Forex Effect | $89 | $1 | $14 | -$1 |
| Net Chg. in Cash | $2,589 | $503 | -$748 | $1,215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,329 | $2,826 | $3,573 | $2,359 |
| End Cash | $5,918 | $3,329 | $2,826 | $3,573 |
| Free Cash Flow | $1,750 | $489 | $1,220 | $890 |