Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,313 | -$25,849 | $29,151 | $10,670 |
| Dep. & Amort. | $54,058 | $49,499 | $47,851 | $44,975 |
| Deferred Tax | $0 | $0 | $458 | $1,376 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,208 | $55,969 | -$84,671 | $30,132 |
| Other Non-Cash | -$4,282 | -$10,034 | -$5,449 | $3,271 |
| Operating Cash Flow | $23,255 | $69,585 | -$13,118 | $89,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,781 | -$29,157 | -$39,027 | -$39,609 |
| Net Acquisitions | $0 | $0 | -$146 | $353 |
| Inv. Purchases | -$112 | -$155 | -$160 | -$1,018 |
| Inv. Sales/Matur. | $0 | $0 | $160 | -$353 |
| Other Inv. Act. | -$2,133 | -$3,909 | $539 | $381 |
| Investing Cash Flow | -$24,026 | -$33,221 | -$38,634 | -$40,246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,367 | $28,023 | $40,756 | -$93,457 |
| Stock Issued | $38,334 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$597 | -$5,470 | -$2,545 |
| Dividends Paid | $0 | -$11,992 | -$6,046 | $0 |
| Other Fin. Act. | -$3,492 | -$4,818 | -$19,462 | -$9,098 |
| Financing Cash Flow | -$26,525 | $10,616 | $9,778 | -$105,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,296 | $46,980 | -$41,974 | -$56,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157,662 | $110,682 | $152,656 | $208,954 |
| End Cash | $130,366 | $157,662 | $110,682 | $152,656 |
| Free Cash Flow | -$1,818 | $35,898 | -$52,145 | $49,439 |