Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$26 | $29 | $11 |
| Dep. & Amort. | $54 | $49 | $48 | $45 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $56 | -$85 | $30 |
| Other Non-Cash | -$4 | -$10 | -$5 | $3 |
| Operating Cash Flow | $23 | $70 | -$13 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$29 | -$39 | -$40 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$2 | -$4 | $1 | $0 |
| Investing Cash Flow | -$24 | -$33 | -$39 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61 | $28 | $41 | -$93 |
| Stock Issued | $38 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$5 | -$3 |
| Dividends Paid | $0 | -$12 | -$6 | $0 |
| Other Fin. Act. | -$3 | -$5 | -$19 | -$9 |
| Financing Cash Flow | -$27 | $11 | $10 | -$105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $47 | -$42 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $111 | $153 | $209 |
| End Cash | $130 | $158 | $111 | $153 |
| Free Cash Flow | -$2 | $36 | -$52 | $49 |