Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $347 | $298 | $197 | -$408 |
| Dep. & Amort. | $1,788 | $1,640 | $1,112 | $1,210 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86 | -$44 | -$5 | $76 |
| Other Non-Cash | $556 | $465 | $208 | -$200 |
| Operating Cash Flow | $2,605 | $2,359 | $1,512 | $678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434 | -$404 | -$113 | -$91 |
| Net Acquisitions | -$26 | $459 | $1 | -$5 |
| Inv. Purchases | -$140 | -$155 | -$0 | -$0 |
| Inv. Sales/Matur. | $204 | $80 | $3 | $2 |
| Other Inv. Act. | $84 | $20 | $42 | $22 |
| Investing Cash Flow | -$312 | -$1 | -$67 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$638 | -$154 | $83 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202 | -$33 | -$22 | $0 |
| Dividends Paid | -$104 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,839 | -$1,730 | -$1,169 | -$219 |
| Financing Cash Flow | -$2,180 | -$2,402 | -$1,344 | -$136 |
| Forex Effect | -$72 | -$97 | -$39 | -$36 |
| Net Chg. in Cash | $41 | -$140 | $61 | $433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715 | $855 | $794 | $360 |
| End Cash | $756 | $715 | $855 | $794 |
| Free Cash Flow | $2,122 | $1,918 | $1,398 | $587 |