ElringKlinger AG
EGKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150 | $53 | -$56 | $101 |
| Dep. & Amort. | $299 | $121 | $217 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | $4 | -$35 | $32 |
| Other Non-Cash | -$18 | -$36 | -$25 | -$90 |
| Operating Cash Flow | $168 | $130 | $101 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$71 | -$92 | -$88 |
| Net Acquisitions | -$5 | -$2 | -$2 | $14 |
| Inv. Purchases | -$37 | -$13 | -$12 | -$11 |
| Inv. Sales/Matur. | $42 | $17 | $5 | $8 |
| Other Inv. Act. | -$1 | -$22 | $5 | $4 |
| Investing Cash Flow | -$110 | -$90 | -$95 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | -$52 | -$11 | -$130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | $0 | -$14 | -$7 |
| Other Fin. Act. | $27 | $12 | $30 | $30 |
| Financing Cash Flow | -$59 | -$40 | $5 | -$107 |
| Forex Effect | -$1 | -$5 | -$2 | $6 |
| Net Chg. in Cash | -$1 | -$5 | $9 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $119 | $110 | $128 |
| End Cash | $112 | $114 | $119 | $110 |
| Free Cash Flow | $38 | $31 | $10 | $68 |